Role summary

The successful applicant will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients. The role will include financial reporting, NAV reporting and fund administration duties, such that the candidate is involved in all aspects of accounting and reporting services to our portfolio of Real Estate fund clients.

Key responsibilities

The role above will be responsible for the following specific duties:

  • Provide day-to-day fund accounting and financial reporting services to a portfolio of Real Estate clients and structures, ensuring compliance with internal policies and procedures
  • Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks
  • Preparation of management accounts and financial statements in compliance with GAAP (IFRS, US GAAP and SFRS)
  • Preparation of NAV calculations, capital call workings and distribution workings of the Funds
  • Liaison with Property Managers in relation to accounting for property-level transactions
  • Working closely with the Real Estate Funds administration team to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the accounting ledgers as appropriate
  • Prepare the accounting files for review by Manager and auditors
  • Supporting the audit process to ensure the completion of milestones and deadlines
  • Accurate time recording
  • Perform other duties to support the Manager and team as may be necessary from time-to-time

Skills / experience requirements

  • Hold, or have substantially completed a professional ACA, ACCA, CPA, CIMA qualification
  • Experience of bookkeeping for Real Estate and/or Private Equity structures
  • A good working knowledge of IFRS/SFRS and US GAAP
  • Experience of the Singapore corporate and funds industry and relevant rules and laws which drive reporting and accounting requirements
  • Motivated and driven

Next steps

If you are interested in this role or have any questions, please click here.