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Manager/avp, Real Estate Fund Services

3 weeks ago

Singapore Amethyst Partners Full time

Key responsibilities:

- Provide fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
- Liaise with clients for timely and good quality deliverables
- Review and manage the preparation of monthly/quarterly reporting package and working papers
- Cover preparation of capital calls, distributions, partner transfers and reports etc
- Review real estate fund client’s partnership agreements, PPM’s and other materials
- Act as a liaison with various internal /external parties such as auditors, legal counsel, property management companies
- Assist in new fund on-boarding and collaborate with other departments

Key requirements
- Bachelor Degree in Accounting, or professional accounting qualification
- Good client relationship management and team management skills
- Good real estate industry knowledge
- Strong communication skills, motivated and diligent
- Good analytical skills, ability to work with different stakeholders
- Knowledge of Yardi is a plus

EA License Number: 16C7899
Registration no: 201525121K