Real Estate Fund Accounting Specialist
1 week ago
IQ-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 year
Job 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 experience working with real estate funds.
The role involves managing client service deliverables, reviewing financial statements and client deliverables, and helping to improve department processes and efficiencies.
- Manage financial servicing for a portfolio of real estate clients.
- Be an expert on designated clients, including technical details of their LPA, SLA, and Fee Agreement.
- Minimise risk to IQ-EQ by ensuring procedures and checklists are followed.
Key Responsibilities:
- Deliver timely quality service to clients, complete reviews, and maintain regular contact.
- Work with the back office to ensure adequate resources are allocated and utilised.
- Ensure electronic time sheets are completed daily and accurately.
- Report any breaches, complaints, or errors to Compliance officer promptly.
Requirements:
- Bachelor Degree in Accounting, CPA or equivalent.
- 3 years of management accounting or fund accounting experience in real estate.
- Knowledge of consolidation with multi-currency legal entities.
Familiarity with Investran and excellent organisational, prioritisation, and interpersonal skills are also essential.
-
APAC Real Estate Internship Opportunity
4 weeks ago
Singapore BNP Paribas Real Estate Full timeJoin Our Team at BNP Paribas Real Estate in Singapore and embark on an exciting journey in the APAC region. As an intern, you will have the opportunity to work closely with our team of industry-leading specialists and gain valuable experience in real estate. **Your Responsibilities:**• Work with the Co-Head of Real Estate APAC to support the team on deal...
-
Real Estate Internship Opportunity in Singapore
1 month ago
Singapore BNP Paribas Real Estate Full timeJoin BNP Paribas Real Estate in SingaporeAs a leading international financial institution, BNP Paribas Real Estate offers a unique opportunity for undergraduate students to gain hands-on experience in the real estate industry. Our 6-month internship program is designed to equip you with the skills and knowledge needed to succeed in a fast-paced and dynamic...
-
Real Estate Fund Management Specialist
3 weeks ago
Singapore MUFG Investor Services Full timeJob SummaryAs a Real Estate Fund Management Specialist at MUFG Investor Services, you will be responsible for ensuring the seamless operation of our Real Estate Fund Management system. Your primary goal will be to become an expert in all relevant Yardi functionalities and take ownership of specific tasks from the RE roadmap, managing them to completion.Key...
-
Senior Fund Accountant
3 weeks ago
Singapore IQ-EQ Full time## Job OverviewWe are seeking a highly skilled Senior Fund Accountant to join our Real Estate team at IQ-EQ. As a Senior Fund Accountant, you will be responsible for managing financial servicing for a portfolio of Real Estate clients, ensuring the smooth running of day-to-day relationships and consistent delivery of client reporting and information...
-
Financial Accountant for Real Estate Funds
1 week ago
Singapore Aurex Group Full timeJob 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,...
-
Manager, fund accounting
3 days ago
Singapore Vistra Full timeIt’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...
-
Real Estate Data Architect
2 weeks ago
Singapore REAL ESTATE ANALYTICS PTE. LTD. Full timeCompany OverviewREAL ESTATE ANALYTICS PTE. LTD.Salary$120,000 - $180,000 per annumJob DescriptionData Engineering RoleWe are seeking a highly skilled Data Engineer to join our team at REAL ESTATE ANALYTICS PTE. LTD. As a Data Engineer, you will play a crucial role in designing, building, and maintaining our data infrastructure to support business...
-
Sales director
6 days ago
Singapore SS&C FUND SERVICES Full timeAbout 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...
-
Singapore KPMG - Singapore Full timeJob OverviewKPMG - Singapore is seeking an experienced Tax Specialist to join our team in the Real Estate and Asset Management sector. In this non-client facing internal tax technical support role, you will have the opportunity to work with tax specialists on various projects related to fund structuring, tax due diligence, and corporate restructuring.The...
-
Senior Real Estate Fund Administrator
1 week ago
Singapore MUFG Investor Services Full timeAbout 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...
-
Lead AI Innovator for Real Estate Analytics
2 weeks ago
Singapore REAL ESTATE ANALYTICS PTE. LTD. Full timeJob Summary:We are seeking an exceptional AI innovator to spearhead the development of domain-specific AI solutions for the real estate industry. The ideal candidate will possess expertise in AI, machine learning, and NLP techniques to drive business growth.About Us:REAL ESTATE ANALYTICS PTE. LTD. is a leading provider of data-driven insights to the real...
-
Fund accountant
5 days ago
Singapore Q Investmentpartners Full timeQIP is a Singapore-based private equity real estate firm. We are a specialist in the Global Residential Living Sector and invest in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through joint venture, separate mandate accounts, bespoke real estate...
-
Senior Real Estate Fund Coordinator
1 week ago
Singapore Brookfield Asset Management Full timeAbout 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.
-
Senior Fund Administrator, Real Estate
3 weeks ago
Singapore MUFG Investor Services Full timeAbout 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...
-
Singapore MUFG Investor Services Full timeUnlock Your Potential in Fund AccountingWe are seeking an experienced Fund Accounting Manager to join our team at MUFG Investor Services. This role will be based in Kuala Lumpur and will have the primary responsibility of managing fund accounting teams providing full-range fund administration services to Private Equity, Real Estate, and Hybrid clients.About...
-
Fund Accounts Executive
4 weeks ago
Singapore TRUST RECRUIT PTE. LTD. Full timeRoles & Responsibilities(CENTRAL REGION) - telok ayer / Raffles place MRTFund Accounts team prepares full set of accounts for clients who are in the Finance industry, mainly in real estate fund. 90% of the clients are in real estate / private equity fund (hedge, stock, bond) with companies in Japan.Job Description:· Handle full sets of accounts for clients...
-
Senior Fund Accountant
3 weeks ago
Singapore MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services.As a Fund Accounting Specialist, you will be responsible for providing fund administration services to our real estate clients, including preparing Net Asset Value calculations and associated reporting, investor capital call and distribution...
-
Senior Real Estate Finance Specialist
1 week ago
Singapore Blackstone Full timeJob Title: Real Estate Finance – Vice President, SingaporeJob Summary:Blackstone, the world's largest alternative asset manager, is seeking a Vice President to join its Real Estate Finance team in Singapore. The successful candidate will be responsible for leading the fund finance function, working closely with the Real Estate acquisition, asset...
-
Fund Accounting Specialist
1 week ago
Singapore MUFG Investor Services Full timeExperience a Brilliantly Different career at MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We're seeking an experienced Fund Accounting Specialist to join our team in 14 global locations. As a key member of our accounting team, you'll be responsible for providing...
-
Financial Modelling Analyst
24 hours ago
Singapore Tri-Cap Consulting Full timeJob OverviewWe are seeking a highly skilled Financial Modelling Analyst to support our Real Estate Fund Management team at Tri-Cap Consulting.