Supervisor, Real Estate Fund Accounting (Singapore)

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;