Fund Accountant / Senior Fund Accountant (Real Estate)

About the Opportunity

A well-established global fund administrator is seeking Fund Accountants / Senior Fund Accountants to join their Real Estate fund services team in Singapore. This is an excellent opportunity for a fund accounting professional with real estate experience to join a stable, growing team with a clear career progression path.

Key Responsibilities

Manage day-to-day client relationships and ensure timely delivery of NAVs, financial statements, and fund reporting
Review accounting outputs and oversee quarter-end processes and deliverables, working with books prepared by offshore teams
Perform consolidation across multiple SPV entities and multi-currency structures within RE fund portfolios
Handle investor services including capital calls, distributions, and investor notices
Coordinate with Back Office and offshore teams, ensuring quality, accuracy, and efficient workflow management
Maintain accurate client records, reconciled cash balances, and adherence to internal processes and controls
Identify and report errors or breaches promptly, ensuring compliance with firm standards
Support periodic reviews and regulatory reporting as required

What We Are Looking For

Bachelor's degree in accounting with professional qualification (CPA, ACCA, CA) or equivalent, and at least 2+ years in real estate fund accounting or real estate management
Direct experience in real estate fund accounting - from a fund administrator, audit firm (auditing RE funds), or buy-side RE asset manager
Strong knowledge of consolidations, multi-currency entities, and property-related financial processes
Proficiency with property systems (e.g. Yardi, Horizon) and ability to review third-party management accounts
Understanding of various income types, rent reconciliations, lease-related items, GST/tax, and capital allowances
Confident communicator - comfortable engaging with clients and senior management
Excellent organizational skills with a proactive, detail-oriented approach

What Is On Offer

• Competitive salary
• Hybrid work arrangement
• Medical, dental, and insurance coverage
• Annual bonus
• Supportive, promote-from-within culture