Our client is an international fund administration firm that provides a range of services such as fund accounting to clients in the alternative asset management industry including Real Estate Funds. As the business continues to grow, they are looking for seasoned professionals to join the team and the role is based in Singapore

Key responsibilities:

• Manage existing client relationships to provide fund accounting services to them
• Review and prepare fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
• Liaise with clients for timely and good quality deliverables
• Review and manage the preparation of monthly/quarterly reporting package and working papers
• Oversee the preparation of capital calls, distributions, partner transfers and reports et...