Fund Accountant/ Senior Fund Accountant (REIT)

AMBITION GROUP SINGAPORE PTE. LTD.

Singapore, Singapore
Not specified
3 years fund accounting experience
Real estate sector knowledge
Nav calculations and financial statements
AMBITION GROUP SINGAPORE PTE. LTD. is seeking a Fund Accountant/Senior Fund Accountant to manage a portfolio of real estate fund clients. The role involves overseeing financial reporting, client interactions, and improving operational efficiencies within the team

Job Summary

  • The role serves as the primary point of contact for a portfolio of real estate fund clients, ensuring accurate and timely reporting deliverables.
  • Candidates will own day-to-day relationships while managing quarter-end processes, NAV calculations, and ad hoc client requests.
  • The position involves collaborating with back office teams to maintain high standards and drive ongoing process improvements within the function.

Matching Summary

Match Score: 85

AMBITION GROUP SINGAPORE PTE. LTD. is seeking a Fund Accountant/Senior Fund Accountant to manage a portfolio of real estate fund clients. The role involves overseeing financial reporting, client interactions, and improving operational efficiencies within the team.

Skills & Requirements

Must-have

  • 3 years fund accounting experience
  • Real estate sector knowledge
  • NAV calculations and financial statements
  • Multi-currency consolidation skills
  • Property-level accounting concepts

Nice-to-have

  • Advanced Excel proficiency
  • Process improvement initiatives
  • Senior stakeholder engagement
  • Client relationship management
  • Quarter-end process management

Key Requirements

  • Degree in Accounting or CPA equivalent
  • Minimum 3 years of fund accounting experience
  • Experience within the real estate sector

Work Rights

Not specified

Tailored Resume

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