Real Estate Fund Accounting Manager

MORGAN MCKINLEY PTE. LTD.; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

MORGAN MCKINLEY PTE. LTD. is seeking a hands-on Fund Accounting Manager (Real Estate) to support the full life cycle of real estate fund accounting in Singapore.

The role oversees financial reporting, cash management, treasury operations, and capital transaction execution for complex fund and SPV structures. The successful candidate will prepare SPV reports and investor statements, manage capital calls and distributions, and oversee treasury activities while coordinating with clients, auditors

Qualifications

• Degree in Accounting/Finance or equivalent professional qualification.
• At least 4 years of experience in real estate fund accounting.
• Familiar with Yardi preferred.

Responsibilities

• Financial Reporting: Prepare SPV reports, quarterly investor statements, and complex multi-entity consolidations using Yardi.
• Capital Transactions: Oversee capital calls, distributions, carried interest calculations, performance returns, and funds flow schedules.
• Treasury & Cash Management: Manage accounts payable, disbursements, and ongoing bank reconciliations.
• Stakeholder Management: Serve as the primary operational contact for clients, auditors, tax advisors, and corporate secretaries.

Skills

Financial reporting

Capital transactions

Treasury management

Stakeholder management

Education

Accounting/Finance degree or professional certification (CPA/CA/ACCA/ISCA)

Tools

Yardi

Job description

We are currently looking for a hands on Fund Accounting Manager (Real Estate) to support full life cycle of real estate fund accounting. This role oversees financial reporting, cash management, treasury operations, and capital transaction execution for complex fund and SPV structures.

Responsibilities

• Financial Reporting: Prepare SPV reports, quarterly investor statements, and complex multi-entity consolidations using Yardi.
• Capital Transactions: Oversee capital calls, distributions, carried interest calculations, performance returns, and funds flow schedules.
• Treasury & Cash Management: Manage accounts payable, disbursements, and ongoing bank reconciliations.
• Stakeholder Management: Serve as the primary operational contact for clients, auditors, tax advisors, and corporate secretaries.

Requirements

• Degree in Accounting/ Finance, CPA/CA/ACCA/ISCA, or equivalent.
• At least 4 years of experience in real estate fund accounting.
• Familiar with Yardi preferred

Morgan McKinley Pte Ltd

Jacqueline Lee

EA Licence No: 11C5502

Registration No: R21100508