AVP/VP, Real Estate Fund Accounting

Amethyst Partners; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Amethyst Partners is seeking seasoned fund accounting professionals in Singapore to manage client relationships and deliver comprehensive accounting services for Real Estate funds. The role focuses on delivering accurate financial statements, partner allocations, and timely reporting with strong collaboration across auditors, lawyers, and property managers.

The ideal candidate has 5+ years in fund accounting or related fields, solid Real Estate knowledge, and excellent communication and

Qualifications

• Bachelor Degree in Accounting or recognized professional accounting qualification.
• Minimum 5 years' experience in accounting, audit, or fund accounting with Real Estate exposure.
• Strong client relationship management and team leadership skills.
• Solid knowledge of Real Estate funds and related reporting.
• Excellent communication and analytical abilities.
• Experience with Yardi is an advantage.

Responsibilities

• Manage existing client relationships to provide fund accounting services.
• Review and prepare fund accounting deliverables for Real Estate clients, including financial statements and allocations.
• Liaise with clients for timely and high-quality deliverables.
• Oversee monthly/quarterly reporting packages and working papers.
• Oversee capital calls, distributions, partner transfers and reports.
• Review partnership agreements, PPMs and related materials.
• Liaise with auditors, lawyers, and property management firms.
• Assist in new fund onboarding and collaborate with other departments.

Skills

Client relationship management

Team management

Communication skills

Analytical skills

Real estate industry knowledge

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