Assistant Fund Controller, Read Estate Fund Manager

A global real estate fund manager is looking to hire Assistant Fund Controller to report to the Fund Controller. You will be responsible for the following.

• This is an individual contributor operating within a lean team
• Managing the day to day operations of the funds in coordination with the fund administrator, accuracy and timely of financial reporting and effective oversight of service providers.
• A proven track record in fund accounting and reporting, tax compliance, cash management, fund administration and corporate governance of SPVs.
• Given some of the fund Operations processes are outsourced, it is expected that the incumbent is experienced in managing external service providers.
• Maintain robust operations, controls and compliance frameworks and policies.
• Ensure accuracy in fund and related financial accounting books and records.
• Other financial accounting activities.
• Ad-hoc projects.

Bachelor with additional CPA or ACCA with 5 + years of experience in fund accounting or financial accouting experience in real estate industry. Smart, handson with excellent communication skills. Yardi experience will be preferred.

Singapore Employment Agency Licence No: 16S8069

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