Assistant Vice President, Fund Accountant, Asset Manager

Responsibilities:

• Oversee operations of projects on both fund and project level including various payment processing and controls
• Manage external & internal audits
• Review financial and investors' reports / regulatory reporting prepared by external administrator
• Assist in new fund set up / investment structures for the transaction teams
• Ensuretimely filing for all regulatory reporting
• Manage internal and external audits
• Maintain strong relationships with internal and external stakeholders

The candidate will require to have an accountant qualification with fund accounting experience in real estate / alternatives space. Candidates with Asset Management experience.