AVP/VP, Real Estate Fund Accounting

Amethyst Partners; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

Amethyst Partners, an international fund administration firm, seeks an experienced professional in Singapore to lead fund accounting for Real Estate clients. You will manage relationships, prepare financial statements, and oversee reporting and capital activity with strong attention to detail.

Ideal candidates have 5+ years in accounting/fund accounting within Real Estate, solid client and team management, and excellent communication and analytical skills.

Qualifications

• Bachelor's degree in Accounting or a professional accounting qualification.
• At least 5 years of accounting, audit, or fund accounting experience with Real Estate exposure.
• Strong client relationship management and team leadership abilities.
• Good real estate industry knowledge and market awareness.
• Excellent communication, analytical, and stakeholder management skills.

Responsibilities

• Manage existing client relationships to provide fund accounting services.
• Review and prepare fund accounting outputs for Real Estate clients, including financial statements and allocations.
• Coordinate with clients to ensure timely, high-quality deliverables.
• Oversee monthly/quarterly reporting packages and working papers.
• Oversee capital calls, distributions, and partner transfers and reports.
• Review client partnership agreements, PPMs, and related materials.
• Act as liaison with auditors, legal counsel, and property managers.
• Assist in new fund onboarding and cross-department collaboration.

Skills

Client relationship management

Team management

Communication skills

Analytical skills

Stakeholder management

Education

Bachelor degree in Accounting

Professional accounting qualification

Tools

Yardi

Job description

Our client is an international fund administration firm that provides a range of services such as fund accounting to clients in the alternative asset management industry including Real Estate Funds. As the business continues to grow, they are looking for seasoned professionals to join the team and the role is based in Singapore

Key responsibilities:

• Manage existing client relationships to provide fund accounting services to them
• Review and prepare 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
• Oversee the 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
• At least 5 years of accounting, audit, fund accounting experience with Real Estate industry exposure
• 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 pus

Regrettably only shortlisted candidates will be contacted