Senior Associate/ Assistant Manager
1 week ago
Senior Associate/ Assistant Manager - Real Estate Fund Finance
Senior Associate/ Assistant Manager - Real Estate Fund Finance
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Our client is one of the largest global investment platforms with diversified real estate assets. To support their expanding especially across APAC, we are looking for a Finance Senior Associate/ Assistant Manager to support the Finance and Fund Accounting function.
Job Description
Fund Reporting & Operations, Investor Reporting
Manage daily finance activities including general ledger, journal entries, and financial close processes across multiple entities (funds, investment vehicles, SPVs).
Prepare and analyse monthly and quarterly consolidated financial statements, fund NAVs, and management reports.
Support the generation of investor reports and performance dashboards, ensuring timeliness and accuracy.
Coordinate with external auditors, fund administrators, and tax advisors on statutory audits and regulatory submissions.
Review and validate fund-level accruals such as management fees, performance allocations, and carried interest.
Cash & Liquidity Oversight
Monitor fund-level cash flows, plan for upcoming liquidity needs, and manage cash positions across portfolios.
Support capital call and distribution processes, including investor allocations and communication.
Assist in tracking of equity contributions, returns, and ownership structures.
Facilitate onboarding and maintenance of banking relationships,
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