Senior Fund Accountant, Real Estate Fund (buyside)

  • Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Funds Partnership Asia , Numéro de Licence EA : 15C7420
  • 21 sept. 17

A Real Estate Private Equity firm that covers various real estate project such as Residential, commercial and hospitality sectors is looking to hire a Senior Fund Accountant, the role is based in Singapore.

Responsibilities:

  • Provide fund accounting and financial reporting on real estate portfolios
  • Liaise with external fund administrator to review Financial Statements, NAVs, capital calls and distributions, calculation of management fee and other reports as per the management requests on ad hoc basis.
  • Liaise with auditors, tax agents, property managers and legal counsels
  • Liaise with investors and handle enquires in relation to accounting for investment transactions

Skills / experience requirements

  • Bachelor degree in Accounting, and qualified accountants are preferred
  • At least two years of fund accounting experience especially in Real Estate fund
  • Organized, detailed, strong analytical skills
  • Independent
  • Flexibility to work in a small office environment

 

Interested parties please send your resume in word format to Loretta Chan at  loretta@fundspartnership.com

Regrettably only shortlisted candidates will be contacted