VP Real Estate Fund Accounting (Singapore) (CLOSED)

Singapore   4th October 2021

Our client is an international fund administration firm that provides a range of services such as fund accounting to clients in the alternative asset management industry including Real Estate Funds. Due to expansion of business, they are looking for seasoned professionals to join the team and the role is based in Singapore

 

Key Responsibilities:

 

  • Manage existing client relationships and serve as the key contact points for clients
  • Collaborate with the business development team to introduce the real estate fund services to prospective clients
  • Lead and oversee that 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 quality deliverables
  • Work with other offices to plan and execute the real estate fund accounting business
  • Review and manage the preparation of monthly/quarterly reporting package and working papers
  • Oversee the preparation of 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 8 years of accounting, audit, fund accounting experience with Real Estate industry exposure
  • Good client relationship management and team management skills
  • Good real estate industry knowledge
  • Strong communication skills, motivated and diligent
  • Good analytical skills, ability to work with different stakeholders
  • Knowledge of Yardi is a plus

Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted

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