Real Estate Fund Senior Associate
2 weeks ago
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.
-
Senior Fund Accountant
2 weeks ago
Singapore Mufg Fund Services (singapore) Pte. Ltd. Full timeJob Description: This growth oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation...
-
Singapore Mufg Fund Services (singapore) Pte. Ltd. Full timeJob Description: This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to real estate clients. This individual will be reporting directly to Regional Head of Private Equity and Real Estate. A partial list of responsibilities and skills includes:. Review and coordinate...
-
Singapore Amethyst Partners Full timeOur client is a fund services provider specialised in the alternative asset management industry including Real Estate Funds. Due to expansion of business, they are looking for a charismatic and seasoned Associate Director, Real Estate Fund Accounting to join their team and the role is based in Singapore.Key Responsibilities:Lead a team to provide timely and...
-
Investment Director
2 weeks ago
Singapore Creditease Asset Management (singapore) Pte. Ltd. Full timeJob Overview:The Real Estate Fund Investment Director serves as the architect and executor of investment strategies, responsible for the issuance and management of real estate funds. This role requires extensive experience in GP management and relevant experience in the real estate field.Looking forward to your joining.Responsibilities:1. Responsible for...
-
Associate / Senior Associate, Fund Management
2 weeks ago
Singapore Wee Hur Capital Pte. Ltd. Full timeJob DescriptionAssociate / Senior Associate, Fund ManagementDepartmentThe department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments till the end of its life cycle. As such, the department is supported by 2 teams. One team is...
-
Real Estate Asset Management Associate
23 hours ago
Singapore ANGELO, GORDON SINGAPORE PRIVATE LIMITED Full timeRoles & ResponsibilitiesTPG Angelo Gordon (“TPG AG”) is currently seeking an associate in the Real Estate Asset Management group in TPG AG’s Singapore office. The candidate for the position should have 3 to 6 years of experience in real estate asset management and portfolio management. Exposure to real estate valuations preferred. Very strong excel...
-
Real Estate Product Analyst
2 weeks ago
Singapore Kkr Singapore Pte. Ltd. Full timePOSITION SUMMARYThis opportunity is with KKR's Global Client Solutions team. They are looking to bring on a real estate product Analyst to work on covering any products / funds /platforms, etc. as they relate to real estate products across equity and credit globally. In this role you work on everything from raising, marketing and structuring funds, to...
-
Real Estate Product Analyst
2 weeks ago
Singapore KKR SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesPOSITION SUMMARYThis opportunity is with KKR’s Global Client Solutions team. They are looking to bring on a real estate product Analyst to work on covering any products / funds /platforms, etc. as they relate to real estate products across equity and credit globally. In this role you work on everything from raising, marketing and...
-
Head Of Real Estate
3 weeks ago
Singapore Macdonald & Company Full timeVery exciting real estate leadership role for an established real estate developer with real estate portfolio of premium commercial/mixed-use properties, our client is recruiting for Head of Real Estate based in Singapore. Leading and growing the Real Estate business to the next level, the Head of Real Estate will undertake and fulfil fiduciary...
-
Head Of Real Estate
3 weeks ago
Singapore Macdonald & Company Full timeVery exciting real estate leadership role for an established real estate developer with real estate portfolio of premium commercial/mixed-use properties, our client is recruiting for Head of Real Estate based in Singapore. Leading and growing the Real Estate business to the next level, the Head of Real Estate will undertake and fulfil fiduciary duties in...
-
Associate Director Real Estate Acquisitions
3 weeks ago
Singapore Michael Page Full timeAbout Our Client Our client is an international property developer with global offices including operating in Asia, Dubai, and Australia. Key responsibilities of this position include oversight and ownership of all real estate acquisitions, maintaining strong relationships with international brokerage firms and SE Asia countries, site selection, disposition...
-
Associate Director Real Estate Acquisitions
2 weeks ago
Singapore Michael Page Full timeAbout Our Client Our client is an international property developer with global offices including operating in Asia, Dubai, and Australia. Key responsibilities of this position include oversight and ownership of all real estate acquisitions, maintaining strong relationships with international brokerage firms and SE Asia countries, site selection, disposition...
-
Real Estate Analyst
2 weeks ago
Singapore MICROSOFT OPERATIONS PTE LTD Full timeRoles & ResponsibilitiesOverviewMicrosoft Cloud Operations + Innovation (CO+I) is the engine that powers Microsoft's cloud services and our team is focused on delivering high quality infrastructure to support cloud operations.As Microsoft’s Cloud business continues to mature, the acquisition and development of our owned, designed and constructed Data...
-
Real Estate Analyst
2 weeks ago
Singapore Microsoft Operations Pte Ltd Full timeOverviewMicrosoft Cloud Operations + Innovation (CO+I) is the engine that powers Microsoft's cloud services and our team is focused on delivering high quality infrastructure to support cloud operations.As Microsoft's Cloud business continues to mature, the acquisition and development of our owned, designed and constructed Data Center facilities will scale to...
-
Senior Director, Fund Raising
3 weeks ago
Singapore Alphasearch Full timeJob description Private Equity Real Estate Asia Growth, Multi-Sector Location: SingaporeThe Company The organisation is an international Real Estate investor/developer with a diversified portfolio of assets. The platform is at the early stage of its Asia market entry whilst selecting Singapore as its hub for growth across much of the region. A team will be...
-
Senior Director, Fund Raising
2 weeks ago
Singapore Alphasearch Full timeJob description Private Equity Real Estate Asia Growth, Multi-SectorLocation: SingaporeThe Company The organisation is an international Real Estate investor/developer with a diversified portfolio of assets. The platform is at the early stage of its Asia market entry whilst selecting Singapore as its hub for growth across much of the region. A team will be...
-
Senior Fund Accountant
2 weeks ago
Singapore GMP TECHNOLOGIES (S) PTE LTD Full timeRoles & ResponsibilitiesWork Location: Raffles PlaceResponsibilities: To review and verification of client deliverables, working with service providers and performing a first review of deliverables Contribute to the implementation and maintenance of accounting processes and systems Support controllers with portfolio budgets, cash-flow forecasts, and...
-
Real Estate Sales Consultant
4 days ago
Singapore Shl Consulting Pte. Ltd. Full timeJob SummaryElevate your real estate career by joining our dynamic real estate team led by Leo Kwek, a top property consultant with a specialty in luxury markets. We're looking for ambitious, self-driven real estate agents who want to excel in personal branding and high-value transactions. This is an excellent opportunity for both experienced agents and those...
-
Real Estate Sales Consultant
4 days ago
Singapore SHL CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesJob SummaryElevate your real estate career by joining our dynamic real estate team led by Leo Kwek, a top property consultant with a specialty in luxury markets. We're looking for ambitious, self-driven real estate agents who want to excel in personal branding and high-value transactions. This is an excellent opportunity for both...
-
Manager/Senior Manager
5 days ago
Singapore TRI-CAP CONSULTING PTE. LTD. Full timeReporting to the Executive Director – Development & Asset Management, you will be responsible for planning and strategic operations of its portfolio. Main Duties & Responsibilities Provide strategic direction and financial analysis in the implementation of asset strategies, working in partnership with cross functional teams to maximize returns on the...