Senior Real Estate Fund Manager
1 week ago
The 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 statements and statutory reporting, as well as investor reporting.
A key requirement of this role is to monitor cash flow, including investment payments and expenses, treasury tasks, and bank reconciliations. Additionally, the candidate will manage audit and tax reporting processes, and supervise and review the work of team members.
Requirements- Minimum 6 years of experience in fund accounting and finance, specifically in Real Estate Fund Investment.
- Bachelor's degree in accounting or other relevant accounting qualification.
- Strong accounting and finance technical background, with business acumen.
- Good understanding of the Real Estate industry.
- Experience in supervising team members.
- Strategic, motivated, and detailed-oriented individual with good communication and presentation skills.
We estimate a salary range of SGD 120,000 - 180,000 per annum, depending on experience. AMETHYST ASIA PARTNERS PTE. LTD. offers a competitive remuneration package, including benefits such as medical insurance, annual leave, and opportunities for professional development.
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