Accountant - Real Estate
1 week ago
About the Role
Our client is a dynamic and growing real estate investment platform managing multiple funds across the region. They are seeking an experienced all-rounded Accountant to support the finance activities both the corporate group and the underlying investment funds. This is a hands-on role that requires strong technical accounting skills, attention to detail, and the ability to manage multiple stakeholders across investments, operations, and external service providers.
Key Responsibilities
- Lead the preparation and review of monthly, quarterly, and annual financial statements for the group and funds, ensuring compliance with relevant accounting standards and regulations
- Oversee fund NAV calculations, capital calls, distributions, and investor reporting; ensure accuracy and timeliness of all reporting to LPs and internal stakeholders
- Manage budgeting, forecasting, and variance analysis for both corporate and fund entities
- Support audit processes and liaise with auditors, tax advisors, and other external service providers; ensure timely completion of all audit deliverables
- Ensure compliance with tax filings, regulatory submissions, and other statutory obligations
- Maintain, monitor, and improve internal control frameworks across corporate and fund operations
- Partner with investment, operations, and finance teams to provide financial insights and support decision-making
- Prepare management reporting packs, presentations, and ad-hoc analyses for senior management and investors
- Drive process improvements and implement best practices across fund and corporate finance operations
- Maintain strong stakeholder relationships with internal teams, external advisors, and investors
- Support implementation and optimization of finance systems
Requirements
- Degree in Accounting, Finance, or related field; professional qualifications (CPA, ACCA, or equivalent) preferred
- 5+ years of experience in accounting, FP&A, or fund finance; experience in real estate or private equity platforms preferred
- Strong knowledge of fund structures, financial regulations, and reporting standards
- Excellent analytical, problem-solving, and organizational skills; highly detail-oriented
- Strong communication skills with the ability to manage multiple stakeholders effectively
- Tech-savvy, with advanced Excel skills; Yardi experience a plus
- Proactive, independent, and able to work in a fast-paced environment
Why Join
- Exposure to both corporate and fund finance operations, offering a broad view of the investment platform
- Opportunity to play a key role in shaping processes and internal controls
- Work with a collaborative and high-performing team in a growing real estate investment environment
Interested candidates, please click "APPLY NOW" or reach out for a confidential discussion.
EA Registration Number: R
EA Licence Number: 16S8127
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