
Assistant Director Real Estate Fund Accountant
2 weeks ago
Our client, a global real estate firm is expanding the team in Singapore and they are looking for a team player and motivated individual to join their fund accounting team.
**Scope of work**:
- Meeting client reporting requirements on a monthly, quarterly, and annual basis.
- Generating reports for investment entities, investor reports, and net asset value (NAV) calculations for funds.
- Consolidating financial statements based on International Financial Reporting Standards (IFRS) and INREV standards.
- Performing performance return calculations and preparing customized reports for funds.
- Coordinate with clients' auditors, corporate secretaries, and other internal and external stakeholders to offer comprehensive administrative support.
- Cultivate strategic relationships with external service providers.
- Research and address technical accounting issues, leading discussions with auditors and ensuring proper documentation.
- Manage day-to-day interactions with multiple clients and key personnel.
- Supervise, train, and mentor staff to achieve optimal efficiency and effectiveness.
- Conduct team appraisals and plan resource allocation within the team.
- Facilitate client onboarding processes and participate in billing and budgeting activities.
**Skills and Qualifications**:
- Bachelor's degree in accounting, finance, or a related field.
- Certified Public Accountant (CPA) in the relevant jurisdiction.
- Minimum of 10 years of relevant professional experience, with at least 5 years of supervisory experience.
- Previous experience in accounting for Real Estate Funds, fund administration, or relevant experience in a real estate
- Proficiency in MS Office Suite (Excel, PowerPoint, Word, Outlook), with experience in Yardi considered a plus.
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