Fund Accountant / Senior Fund Accountant (Real Estate)

FP GLOBAL PTE. LTD.

Singapore, Singapore
Competitive salary; annual bonus; medical, dental,...
Real estate fund accounting experience
Consolidation of multiple spv entities
Multi-currency financial structures
This role offers a stable career path within a well-established global fund administrator's real estate team

Job Summary

  • This role offers a stable career path within a well-established global fund administrator's real estate team.
  • The position requires managing day-to-day client relationships, overseeing NAV delivery, and handling complex consolidations across multi-currency structures.
  • Candidates will benefit from a hybrid work arrangement, competitive salary, and a supportive culture that promotes internal growth.

Matching Summary

Match Score: 85

This role offers a stable career path within a well-established global fund administrator's real estate team.

Salary

Competitive salary; Annual bonus; Medical, dental, and insurance coverage

Skills & Requirements

Must-have

  • Real estate fund accounting experience
  • Consolidation of multiple SPV entities
  • Multi-currency financial structures
  • NAV and financial statement preparation
  • Investor services including capital calls

Nice-to-have

  • Proficiency with Yardi or Horizon systems
  • Experience reviewing third-party management accounts
  • Strong client relationship management skills
  • Proactive and detail-oriented approach
  • Comfortable engaging with senior management

Key Requirements

  • Bachelor's degree in accounting
  • Professional qualification (CPA, ACCA, CA)
  • 2+ years in real estate fund accounting
  • Direct experience with property-related financial processes

Work Rights

Not specified

Tailored Resume

Cover Letter