Real Estate Fund Accountant & Investor Reporting

HONGKONG LAND (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A premier real estate firm in Singapore seeks an Accounts Executive/Accountant to manage daily accounting operations for a private fund. The role includes processing invoices, preparing payments, maintaining cash records, and financial reporting. Candidates must have a degree in Accounting or Finance and 2-4 years of relevant experience, preferably in real estate or fund accounting. Knowledge of IFRS is preferred. Join our team to support compliance and investor reporting in a dynamic environment.

Qualifications

• 2 - 4 years of relevant experience, preferably in real estate or fund accounting.
• Detail-oriented with strong organizational skills.
• Proficient in financial systems and advanced Excel skills.

Responsibilities

• Process vendor invoices, entity-related expenses, and management fees.
• Prepare and execute payment runs; ensure proper approvals and documentation.
• Perform bank reconciliations and maintain accurate cash records.
• Record journal entries for accruals, prepayments, and intercompany transactions.
• Assist in monthly and quarterly closing activities.

Skills

Accounting knowledge

Advanced Excel skills

Organizational skills

Knowledge of IFRS

Familiarity with fund accounting systems

Education

Diploma or Degree in Accounting or Finance

Job description

A premier real estate firm in Singapore seeks an Accounts Executive/Accountant to manage daily accounting operations for a private fund. The role includes processing invoices, preparing payments, maintaining cash records, and financial reporting. Candidates must have a degree in Accounting or Finance and 2-4 years of relevant experience, preferably in real estate or fund accounting. Knowledge of IFRS is preferred. Join our team to support compliance and investor reporting in a dynamic environment.