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Job Details

Location
Singapore
Salary
SGD110000 per annum
Job Type
Permanent
Ref
BH-157784
Contact
Cynthia Cheung
Contact email
Email Cynthia
Contact phone
65 6692 0703
Posted
21 days ago
A global fund administrator is looking for a AVP/AM to join their Real Estate team. 

As the AVP/AM, your main responsibility is to supervise the day to day operations of the team.
This role reports to the VP.

Responsibilities:
  • Maintain books and records and calculations of Fund NAV
  • Coordinate and review financial statements
  • Coordinate and review calculations and investor allocations for capital calls and distributions
  • Coordinate and review capital account statements
  • Coordinate processing of payments and other transactions
  • Supervise junior staff
  • Act as the primary day-to-day contact with clients 
  • Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
  • Maintaining relationships with investors, investment advisors/managers, banks, auditors and other fund participants;
  • Ensure compliance to SLA
 
Requirements:
  • Bachelor Degree in Accounting, Finance, business-related area 
  • Possess 5–7 years’ experience in accounting for the real estate sector
  • Established knowledge in relation to accounting and consolidations under IFRS.
  • Supervisory skills with experience in managing and/or leading staff for 3-4 years.
  • Good client/business relationship management.
  • Sound judgment, problem solving and analytical skills.
  • Real estate fund administration experience