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Location: Singapore
Salary: Open
Industry: Financial Services
Sub-industry: Investment Banking
Function: Financial Services

Job Description

Our Client:

RGF has been approached by an international fund administration firm to source for an experienced Fund Accounting Manager to join their team in Singapore.

The Responsibilities:

* Provide 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 qualify deliverables
* Oversee and prepare monthly/quarterly reporting package and working papers
* Oversee and prepare capital calls, distributions, partner transfers and reports etc
* Review real estate fund client's partnership agreements, PPM's and other materials
* Act as a liaison with various internal /external parties such as auditors, legal counsel, property management companies
* Assist in new fund on-boarding and collaborate with other departments

The Requirements:

* Bachelor Degree in Accounting, or professional accounting qualification
* Relevant years of Real Estate Fund Accounting experience is a MUST
* Experience in audit, fund accounting experience with Real Estate industry exposure
* Strong accounting and consolidation experience
* Good client relationship management and team supervisory skills
* Strong communication skills, team work

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