Fund Accountants, Real Estate Investment Manager

Job Title: Fund Accountants, Real Estate Investment Manager
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Competitive Package
Reference: JR105908_1506049066
Contact Name: James Rushworth
Contact Email:
Job Published: September 22, 2017 10:57

Job Description

Working as an outsourced service provider these team will be responsibe for the accurate and timely production/completion of the fund accounts.

Working as part of a team you will have responsibility for:

  • Timely and accurate production of quarterly Fund Financial Statements under IFRS for a pan-Asian open ended real estate fund
  • calculation of trading NAV, unit prices, management fees
  • internal reporting (e.g. related to fund financials)
  • regulatory reporting
  • local (statutory) Financials in the fund structure
  • tax filings / tax compliance
  • calculation of fund level returns
  • processing capital calls and distributions
  • bank and cash management
  • co-ordination and preparation of audits

You will have a minumum of 4 years relevant accounting / controlling experience in the financial industry, preferably in a real estate fund management.

Singapore Employment Agency Licence No: 16S8069