Fund Accountant (Real Estate/Private Equity) Fund Accountant (Real Estate/Private Equity) …

Vistra (Hong Kong) Limited
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 31 Mar 20
SGD4,000 - SGD5,500
Vistra (Hong Kong) Limited
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 31 Mar 20
SGD4,000 - SGD5,500
Vistra (Hong Kong) Limited
Accounting and Administration of a Portfolio of Real Estate Funds
  • Responsible for the accounting and administration of a portfolio of real estate funds
  • Be the primary client service contact for assigned client accounts.  Maintain and build client relationships
  • Record all accounting transactions and prepare periodic work papers, management accounts and financial statements within the stipulated timeline
  • Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
  • Process capital calls and distributions.  Perform management fee and incentive fee calculations. 
  • Calculate investor and fund NAV and prepare investor statements
  • Monitor compliance with fund documents
  • Respond to client requests and queries
  • Undertake general administration and other projects as assigned
  • Effective client-management skills
  • Analytical, meticulous and systematic
  • Ability to meet deadlines, work under pressure and multi-task
  • Independent and resourceful
  • Yardi user or other system implementation / improvement experience will be viewed favourably
  • Degree in accountancy.  Professional accounting qualification.
  • Sound knowledge of Singapore FRS/IFRS.  Knowledge of US GAAP would be an advantage.
  • 5 years of relevant accounting or fund administration experience with real estate / private equity funds or related audit experience
  • Strong working knowledge of EXCEL and MS Word.
Company Overview

Vistra Group, ranked among the top four service providers globally, is a versatile group providing a uniquely broad range of services and solutions, from international incorporations, to trust, fiduciary and fund administration services. With over 25 years of operation, our Group Companies now include Vistra, a specialist service providing tailored trust, fiduciary, fund and corporate services, working closely in partnership with our clients to maximise what is possible in international business, and OIL, the trusted leader in international incorporations, company formation and post-incorporation support across global jurisdictions, as well as the quality company incorporation service providers NovaSage and TAKA.

Looking for your dream job? At Vistra, we walk together with our talents to find aspiration and purpose. Join us in leading the way the world works.

Who We Are

Vistra is in the forefront of corporate services with the ambition of being the top tier company in the world. Only a fast-growing, entrepreneurial company like ours with a bold vision for the industry can offer such a breath of experience and choice. We owe our success to our innovative thinking, market expertise, emphasis on our diversity, commitment to our people, and the incredible connections we get to make in every community we are in. We are faithful to create a caring environment, listening to every pulse, and plan for your success. What role will you play on the stage of our global business?