Associate Director, Real Estate Fund Accounting CLOSED

Our client is an established fund services provider specialised in the Alternative Investment space. Due to growth, they are looking for a seasoned Real Estate Fund Accounting, Associate Director. This position is based in Singapore.

• Lead a team to ensure delivery of a full range of fund accounting / administration services to private equity real estate funds;
• Preparation and Review of Net Asset Value (NAV) calculations and reportings;
• Coordinate investor services activities including client on-boarding, capital calls / distribution and investor reportings;
• Preparation and review of financial statements and footnotes for audit purpose;
• Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables;
• Primary contact to client on daily operational, issue discussion and any other request;
• Identify opportunities for internal process improvement and increase in operational efficiency.

• At least 5 - 7 years of fund administration experience, with good exposure to Real Estate Funds
• Strong knowledge in IFRS, US GAAP and Singapore GAAP
• Proficiency in Yardi is a good advantage

Interested parties please send your resume to Loretta Chan, R1876188 at Lor .
Regrettably, only shortlisted candidates will be contacted.