Assistant Manager, Real Estate

2 weeks ago


Singapore Apex Group Ltd Full time

T- Posted by
- Tommy Tan- RecruiterDo you have real estate and fund accounting experience, and are you seeking a new job in Singapore? Apex Group is looking for a Real Estate Assistant Fund Accounting Manager, and the full-time role comes with an excellent salary and benefits package.

As a Fund Accounting Assistant Manager, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds.

In your first few weeks in this role, you can expect to:

- Review monthly/quarterly NAV reporting pack, including cash and position reconciliation
- Monitor timely accrual of fees, expenses, and provisions
- Maintain intercompany loan and interest calculations, reconciling monthly
- Oversee client purchase orders, payments, and receipts.
- 4-6 years of experience in private equity or real estate fund and property accounting
- Experience reviewing and preparing financial statements
- Excellent written and verbal communication skills in English.

**Benefits**. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Apex Group includes FundRock, LRI and European Depositary Bank.

**Additional information**:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

Job ID 2_2140



  • Singapore real estate Full time

    Too tire of your current routine - Looking for a new team to join - Want to change environment - We help you to excel your real estate career We are looking for like minded, positive and explorer personnel. Join us real estate, change people life and also change your life. **Job Types**: Full-time, Part-time, Freelance Part-time hours: 10 per week Pay:...


  • Singapore real estate Full time

    Too tire of your current routine - Looking for a new team to join - Want to change environment - We help you to excel your real estate career - Prefer to have a RES license We are looking for like minded, positive and explorer personnel. Join us real estate, change people life and also change your life. **Job Types**: Full-time, Part-time,...


  • Singapore real estate Full time

    Too tire of your current routine - Looking for a new team to join - Want to change environment - We help you to excel your real estate career - Prefer to have a RES license We are looking for like minded, positive and explorer personnel. Join us real estate, change people life and also change your life. **Job Types**: Full-time, Part-time, Freelance Pay:...


  • Singapore real estate Full time

    Too tire of your current routine Want to change your life by making a right decision, this will be the right place for you. We are looking for like minded, positive and explorer personnel Join us real estate, change people life and also change your life. **Job Types**: Full-time, Part-time, Freelance Part-time hours: 10 per week **Salary**: $3,000.00 -...


  • Singapore Real Estate Analytics Pte Ltd Full time

    At Real Estate Analytics, we are using 3D Virtual Tours to showcase real estate properties using technology. **Job Description**: - Manage 3D scan requests and appointments - Capture and upload 3D scan of customer’s properties - Communicate with customers to deliver high-quality customer service - Review and edit 3D scans for best...


  • Singapore adidas Full time

    Purpose & Overall Relevance for the Organization: - This role is responsible to support and implement the Real Estate department strategy and helping the continuous improvement of the real estate processes. The role will support the alignment and harmonization of the existing EM-SEA Real Estate teams to ensure there is consistency across the clusters. - Key...


  • Singapore 8M Real Estate Full time

    **About Us** A specialised investment and operating real estate company. 8M, founded in 2014, was born out of a passion for the rejuvenation and reintegration of Singapore’s iconic shophouses into the evolving cityscape. Over the past 6 years the company has seen rapid growth, gaining significant expertise in the shophouse sector, and today we own an...


  • Singapore Apex Group Ltd Full time

    Do you have real estate and fund accounting experience, and are you seeking a new job in Singapore? Apex Group is looking for a Real Estate Assistant Fund Accounting Manager, and the full-time role comes with an excellent salary and benefits package. As a Fund Accounting Assistant Manager, you will be responsible for preparing and reviewing NAV...

  • Management Trainee

    4 days ago


    Singapore 8M Real Estate Full time

    **About Us** A specialised investment and operating real estate company. 8M, founded in 2014, was born out of a passion for the rejuvenation and reintegration of Singapore’s iconic shophouses into the evolving cityscape. Over the past 6 years the company has seen rapid growth, gaining significant expertise in the shophouse sector, and today we own an...


  • Singapore beBeeFacilities Full time

    Job DescriptionSupport the implementation and management of real estate strategies, ensuring adherence to policies, governance standards, and best practices.Assist in planning and managing the real estate portfolio, including lease administration, space optimisation, and performance evaluation of real estate assets.Involvement in the development and...