Supervisor, Real Estate Fund Accounting (Singapore)

Singapore   26th March 2021

Our client is a well-recognised global fund administrator specialised in the alternative investment space. Due to business growth, they are looking for Supervisor to join their Real Estate Fund Accounting team.

Key Responsibilities:

 

  • Maintaining books and records and calculating fund Net Asset Values;
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics;
  • Reviewing and/or preparing calculations and investor allocations for capital calls and distributions;
  • Coordinating and/or processing payments and other transactions;
  • Supervising junior staff, reviewing and signing off on work performed;
  • Acting as a primary day-to-day contact with clients and other fund participants;
  • Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
  • Coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc;

 

Key Requirements

  • Bachelor Degree in Accounting or Finance and/or professional accounting qualification
  • At least 4 years of experience in accounting, particularly within the Real Estate, Asset Management or Fund Administration industry
  • Knowledge of IFRS and/or USGAAP
  • Established knowledge in relation to accounting and consolidation under IFRS.
  • Motivated, diligent and driven to meet deadlines
  • Working knowledge of Yardi highly desirable

Interested parties please send your resume to Wang Kai Li, R1767553 at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]