About the Opportunity
A well-established global fund administrator is seeking Fund Accountants / Senior Fund Accountants to join their Real Estate fund services team in Singapore. This is an excellent opportunity for a fund accounting professional with real estate experience to join a stable, growing team with a clear career progression path.
Key Responsibilities Manage day-to-day client relationships and ensure timely delivery of NAVs, financial statements, and fund reporting Review accounting outputs and oversee quarter-end processes and deliverables, working with books prepared by offshore teams Perform consolidation across multiple SPV entities and multi-currency structures within RE fund portfolios Handle investor services, including capital calls, distributions, and investor notices Coordinate with Back Office and offshore teams, ensuring quality, accuracy, and efficient workflow management Maintain accurate client records, reconcilled cash balances, and adherence to intern...