Job Details

Singapore City
Job Type
Maggie Ong
8 months ago
EMAIL resume to 
Quote Subject Header: Fund Accounting 

  • Real Estate Funds
  • Young/Dynamic team
  • Open to profiles from Audit firms / Real Estate co
Senior Fund Account

Our client is currently in search of a Senior Fund Accountant due to business needs. Reporting to the Supervisor/ AVP, you will be responsible for the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Real Estate funds. In this role, you will be maintaining books and records and calculating fund NAV including maintaining and controlling the general ledger and various sub-ledgers. You will be involved within a full scope of transaction activities including full cycle accounting, preparation of financial data analysis as well as the implementation of fund structures into the accounting system.

To be successful, you should possess a Bachelor Degree in Accounting/Finance with ACCA and/or CPA/CA and at least 3 to 4 years of accounting or audit experience for the financial services sector, particularly Real Estate, Asset Management or Fund Administration. You should possess strong knowledge of IFRS and/or USA GAAP.

Suitable applicants should be proficient in MS Office (Excel, Word, Powerpoint) and ideally some working knowledge of Yardi (or other Real Estate system eg MRI).