Real Estate Fund Accountant – Investor Reporting & Finance

HONGKONG LAND (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A prominent real estate firm based in Singapore is seeking an experienced Accounts Executive/Accountant to handle day-to-day accounting and finance operations. The candidate will manage vendor payments, perform bank reconciliations and assist in financial reporting while ensuring compliance with investor requirements. The ideal applicant should have a Diploma or Degree in Accounting or Finance, alongside 2-4 years of experience in similar roles within real estate or fund accounting.

Qualifications

• 2 - 4 years of relevant experience, preferably in real estate or fund accounting.
• Knowledge of IFRS, SFRS and local accounting standards.

Responsibilities

• Process vendor invoices, entity-related expenses, and management fees.
• Perform bank reconciliations and maintain accurate cash records.
• Prepare monthly GST reconciliations and submission.

Skills

Detail-oriented

Organizational skills

Financial systems proficiency

Advanced Excel skills

Education

Diploma or Degree in Accounting or Finance

Tools

Fund accounting systems

Job description

A prominent real estate firm based in Singapore is seeking an experienced Accounts Executive/Accountant to handle day-to-day accounting and finance operations. The candidate will manage vendor payments, perform bank reconciliations and assist in financial reporting while ensuring compliance with investor requirements. The ideal applicant should have a Diploma or Degree in Accounting or Finance, alongside 2-4 years of experience in similar roles within real estate or fund accounting.