Real Estate Fund Senior Associate

2 weeks ago

Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.


As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund accounting, attention to detail, and the ability to meet client needs effectively.


Your responsibilities include:

  • Review the monthly/quarterly NAV reporting pack, including cash and position reconciliation
  • Monitor timely accrual of fees, expenses, and provisions
  • Maintain intercompany loan and interest calculations, reconciling monthly
  • Oversee client purchase orders, payments, and receipts
  • Handle property accounting, including full sets to NOI and entity accounting
  • Review capital activity, such as capital calls and distributions.

For this Real Estate Fund Senior Associate role, you must have a Bachelor's or master’s Degree in accounting with a professional designation such as CPA, CA, or ACCA. You will also require:

  • 2 years of experience in private equity or real estate fund and property accounting
  • Experience in reviewing and preparing financial statements
  • Excellent written and verbal communication skills in English Proficiency in Chinese Mandarin is highly desirable
  • Proficiency in Chinese Mandarin is highly desirable

To apply for this full-time job in Singapore, please contact Apex Group today. Please refer any friends or colleagues for this role or direct them to our Careers page on our website.


About the Company:

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Apex Group includes FundRock, LRI and European Depositary Bank.


Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.


Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of Singapore for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside Singapore for the purpose of this recruitment.


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Private Equity
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Capital Markets
Accounting
Attention to Detail
Financial Statements
Fund Accounting
Business Services
Capital
Real Estate
Financial Services

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