Fund Finance Manager, Real Estate Fund

Our client is an international real estate investment fund with a strong track record in the region. As the business continues to grow, they are looking for a Fund Finance Manager and the position is based in Singapore. Key responsibilities: Liaise with external fund administrator to review NAV calculations Review and oversight on fund accounting,...

Our client is an international real estate investment fund with a strong track record in the region. As the business continues to grow, they are looking for a Fund Finance Manager and the position is based in Singapore. Key responsibilities: Liaise with external fund administrator to review NAV calculations Review and oversight on fund accounting, capital...

Job Description:We are seeking a highly skilled Fund Finance Manager to join our team at Amethyst Asia Partners Pte. Ltd., a leading international real estate investment fund with a strong track record in the region.The successful candidate will be responsible for overseeing the financial aspects of our fund, including reviewing NAV calculations, ensuring...

Job OverviewAMETHYST ASIA PARTNERS PTE. LTD., a leading international real estate investment fund, is seeking an experienced Fund Finance Manager to join their team in Singapore.

Job DescriptionThe Fund Finance Manager will be responsible for liaising with the external fund administrator to review NAV calculations, and overseeing the fund accounting process, including capital account, fund performance calculation, management fee, and incentive fee calculations. The successful candidate will also prepare and review financial...

At TRI-CAP CONSULTING PTE. LTD., we are seeking a highly skilled Real Estate Fund Management Specialist to join our team.About the RoleThe successful candidate will be responsible for supporting the Fund Managers on investment decisions, undertaking financial analysis and modelling of potential investment opportunities.You will ensure the accuracy of...

We are seeking a highly skilled New Business Development Director to join our team at SS&C FUND SERVICES (ASIA) PTE. LTD. in Singapore. This is an exciting opportunity for a seasoned professional to drive growth and expansion in the private equity and real estate fund administration space.About UsAs a leading independent fund administration business, we have...

About UsLeading independent Fund Administration business with offices in multiple jurisdictions including London, Dublin, Luxembourg, Jersey, Guernsey, Singapore, Hong Kong, Australia, Luxembourg and CaymanLooking for a New Business Development Director with a proven track record to join as a senior member of the sales team. The new Business Development...

Job SummaryWe are seeking an experienced Financial Accountant to join our team at Aurex Group. This role will involve delivering financial and investor reporting, as well as supporting the fund operations team in managing investment activity.About the RoleDeliver accurate and timely financial accounting for real estate investments held by our funds,...

Senior Analyst Position at TRI-CAP CONSULTING PTE. LTD.About the RoleWe are seeking a highly skilled Senior Analyst to join our team at TRI-CAP CONSULTING PTE. LTD. as a Real Estate Fund Investment Strategist. This role involves providing quantitative analysis and financial modelling support to our Fund Managers in making informed investment decisions.Key...

About UsIQ-EQ is a leading provider of fund administration services to private equity clients.Job Title: Real Estate Fund AccountantEstimated Salary: $80,000 - $110,000 per yearJob DescriptionWe are seeking an experienced Real Estate Fund Accountant to join our team. The successful candidate will have a strong background in management accounting and...

About MUFG Investor ServicesAt MUFG Investor Services, we're looking for a skilled Senior Real Estate Fund Administrator to join our team. As part of the Mitsubishi UFJ Financial Group family, we partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing.Job OverviewThe successful candidate will work...

Job OverviewPIMCO Prime Real Estate Asia Pacific Pte. Ltd. is seeking an experienced Senior Real Estate Portfolio Manager to join our team in Singapore.Key Responsibilities:- Manage a portfolio of investments across various asset classes, including real estate investment trusts (REITs), property funds, and direct property investments.- Conduct site visits...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...

About the RoleWe are seeking a highly skilled Senior Real Estate Fund Coordinator to join our team at Brookfield Asset Management. This is a key role in our Diligence Management team, partnering with prospective investors, CRMs and other stakeholders to manage all aspects of the due diligence process for our real estate funds.

About the RoleWe are seeking a highly skilled and experienced Fund Operations Manager to join our Real Estate team at MUFG Investor Services.Key ResponsibilitiesAs a Fund Operations Manager, you will be responsible for overseeing the day-to-day operations of our real estate fund clients, including preparation and review of financial statements, coordination...

At TRI-CAP CONSULTING PTE. LTD., we are seeking a seasoned investment professional to join our team as an Investment Manager - Real Estate Fund. This role is based in Singapore and offers a competitive salary of SGD 150,000 per annum.About the RoleThis is a unique opportunity for a highly skilled investment manager to lead the development and implementation...

We are seeking a seasoned Investment Analyst to join our team at TRI-CAP CONSULTING PTE. LTD.Role OverviewThe successful candidate will be responsible for supporting the Fund Managers in making informed investment decisions, leveraging their analytical skills and industry expertise.Key Responsibilities:SUPPORT FUND MANAGERS IN MAKING INFORMED INVESTMENT...

Job OverviewWe are seeking a highly skilled Real Estate Logistics Fund Manager to join our team at TRI-CAP CONSULTING PTE. LTD. The successful candidate will be responsible for managing strategic relationships with industry peers, agents to increase occupancy, identifying prospective tenants, and conducting site viewings or presentations at prospects'...

Job DescriptionWe are seeking a highly skilled Financial Accountant to join our team at SN REAL ESTATE PTE. LTD.ResponsibilitiesManage the full spectrum of accounts payables and receivables, ensuring timely payment and collection of invoices.Prepare monthly accounts closing, including balance sheet, income statement, and cash flow statement.Maintain accurate...