Job Description

Contract Type:


Permanent




Location:


Singapore




Category:


Accounting & Finance




Subcategory:





Contact Name:


Daphne Tan




Contact Email:


daphne@fundspartnership.com





Date Published:


28-Nov-2023


Our client is a leading provider of investment services supporting the top fund managers globally. As part of their rapid expansion, they are seeking to hire a Fund Accountant for its real estate funds team with a key focus on fund administration and accounting, fund operations & client management

You will be in charge of Accounting, Investor Services, Operation, and Team Management.
Ideally, the candidate posesses a Bachelor\'s Degree in Accounting, CPA or equivalent with 3 years of management accounting or fund accounting experience in the real estate industry. You would have the ability to review any third-party management accounts and have a clear understanding of duties performed by Property Managers, rent billing, collection of rent, insurance recharge.

Job Responsibilities:

• Reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services to Real Estate clients.
• Deliver timely quality service to the client to ensure all requests for designated clients are met, ensuring any client/investor queries are responded to within 24 hours
• Complete a review on designated client work (includes NAV, Financial Statements and other Ad Hoc Tasks) and assist on reviews for other teams as required
• Ensure that KPIs are developed, implemented and reported quarterly in accordance with agreed SLA\xe2\x80\x99s
• Prepare quarter end timetable for all client work and manage quarter end process to ensure all deliverables adequately resourced and completed on time
• Assist with new business take on where required.

• Experience in reviewing and preparing financial statements
• Knowledge and prior experience on Yardi system a plus
• Very strong organizational skills, attention to details
• Strong communication skills, ability to deliver message in a very professional, timely and concise manner both internally and externally
• Be able to work under tight deadlines