AVP Real Estate AVP Real Estate …

Funds Partnership Asia
in Singapore
Permanent, Full time
Be the first to apply
Funds Partnership Asia
in Singapore
Permanent, Full time
Be the first to apply
Posted by:
Justin Lee • Recruiter
Funds Partnership Asia
Posted by:
Justin Lee
Our client is a leading provider of alternative investment services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are currently looking to hire a AVP for to join their RE team. Excellent career progression. Opportunity to work with a diverse, international team. Strong support for employee's continuous learning and development.

Job Duties in Brief:

  • Responsible for the accounting and administrator of a portfolio of Real Estate and Closed-Ended Funds
  • Maintain and control the general ledger and various sub-ledgers
  • Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, footnotes and partner capital statements
  • Prepare limited partner and general partner allocations
  • Prepare trial balances and work paper product Bank account reconciliation Involved within full scope of transaction activities including full-cycle accounting
  • Handle client payments and receipts
  • Draft annual financial statements and their related FRS/ IFRS/ US GAAP disclosure
  • Monitor the timing and quality of client deliverable
  • Process wire transfer payments on behalf of clients
  • Interact with Management and Clients
  • Review real estate fund client’s partnership agreements, PPM’s and other materials
  • Participate in the implementation of fund structures onto the accounting system
  • Monitor compliance of various agreements with clients, including the Service Level Agreement
  • Assist in client service matters, maintaining and building client relationship

Qualification/ Skillset required: ​

  • Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification (ie. ACCA, CA, CIMA)
  • Min 6 years experience in accounting for the financial services sector, particularly Real Estate Funds, or Fund Administration.
  • Candidates who are experienced in auditing Real Estate Funds are encouraged to apply
  • Knowledge of IFRS and/or US GAAP
  • Strong communication skills (both verbal and written) Team player who is able to work independently with minimal supervision
  • Proficient in Microsoft Word, Excel & PowerPoint
  • Proficiency is Yardi will be a huge advantage. 

Please contact Justin at Justin@fundspartnership.com for a confidential discussion. Thank you

Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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