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Senior Fund Accountant / Associate Director, Real Estate Fund Accounting

Amethyst Partners Singapore
Posted 3 days ago Permanent Competitive
L
Posted by
Loretta Chan
Director
Our client is an international fund administration firm that specializes in alternative funds including Real Estate Funds. Due to expansion of business, they are looking for Senior Fund Accountant and Associate Director in the Real Estate Fund Accounting team. The positions are based in Singapore

Key responsibilities:

  • Provide 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 qualify deliverables
  • Oversee and prepare monthly/quarterly reporting package and working papers 
  • Oversee and prepare 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 3 years of Accounting, Fund Accounting or Audit with exposure in Real Estate Fund
  • Good accounting technical knowledge and consolidation skillsets
  • Good client relationship management skills
  • Strong communication and presentation skills
  • Knowledge in Yardi

 

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180

Registration no: R1876188

ABOUT COMPANY
Singapore
30 Employees Asset Management

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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