Our client is an international fund administration firm that specializes in alternative funds including Real Estate Funds. Due to expansion of business, they are looking for Manager and the role is based in Singapore.
Key Responsibilities:
- Provide Fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
- Liaise with clients for timely and good qualify deliverables
- Oversee and prepare monthly/quarterly reporting package and working papers
- Oversee and prepare capital calls, distributions, partner transfers and reports etc
- Review real estate fund client’s partnership agreements, PPM’s and other materials
- Act as a liaison with various internal /external parties such as auditors, legal counsel, property management companies
- Assist in new fund on-boarding and collaborate with other departments
Key Requirements
- Bachelor Degree in Accounting, or professional accounting qualification
- At least 3 years of Audit or Fund Accounting with exposure in Real Estate Fund
- Good technical knowledge and client relationship management skills
- Strong communication and presentation skills
Interested parties please send your resume to Toh Kai Jing, R23114717 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]