Real Estate Fund Accounting Assistant Manager
Singapore, Singapore
Job Description
My client is a global Financial Institution looking for an experienced candidate for an Assistant Manager for Fund Accounting to join the growing team, with a focus on Real Estate Fund Accounting. This is a great opportunity for candidates to gain experience in a reviewership role, gaining regional visibility.
Why apply:
- High visibility position as the point of contact between Fund investors and the Business
- Join a collaborative and experienced team of experienced Fund Accountants
- Gain further experience in reviewership, great for experienced candidates looking for vertical progression
- ATO Certified
- Ensure timely and accurate financial statements and account management
- Ensure accurate NAV calculations and Capital Account Statements, waterfall and equalization workings
- Manage and maintain relationships between the company and Client Accounts as the primary point of contact
- Client onboarding
- Training of juniors
- Open to candidates with Big 4 audit experience in asset/wealth/capital/fund management companies
- 5+ years experience in Fund Accounting for Private Equity or Real Estate
eFinancialCareers
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Job Detail
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Job IdJD1373811
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned