Fund Accountant (Real Estate)
Ambition Group Singapore Geylang Full-time
Fund Accountant/Senior Fund Accountant (Real Estate)
A global financial services firm is seeking a Fund Accountant to manage a portfolio of Real Estate clients, delivering high-quality fund administration and financial reporting.
Key Responsibilities- Manage client relationships and deliver NAVs, financial statements, and reporting
- Review fund accounting outputs and oversee quarter-end processes
- Coordinate with back-office teams to ensure accuracy and efficiency
- Maintain reconciliations, client records, and compliance with internal controls
- Support and mentor junior team members
- Degree in Accounting/Finance; CPA or equivalent preferred
- 3-5+ years' experience in real estate fund accounting / financial services
- Strong knowledge of RE fund structures, consolidations, and multi-currency entities
- Familiarity with Yardi/Horizon and strong Excel skills
- Excellent communication and stakeholder management skills
Licence Number: 10C5117 EA Registration Number: R2091912
Ambition Group SingaporeToa Payoh, 4 km from Geylang
Fund Accountant/Senior Fund Accountant (Real Estate)
A global financial services firm is seeking a Fund Accountant to manage a portfolio of Real Estate clients, delivering high-quality fund administration and financial reporting.
Key...
PROTEGE FUND SERVICES PTE. LTD.Geylang
team of lawyers, accountants, and financial analysts, Protege Fund Services is committed to advancing the fund services industry through cutting-edge technology and exceptional service. Many clients join through referrals, underscoring the trust...
Geylang
Intro:
The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions and is responsible for management and financial accounting and reporting of assigned client portfolios.
The Fund Accountant...