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Assistant Vice President – Real Estate Fund Accounting
Amethyst Partners
Singapore
Not Disclosed
5 - 8 Years
Full Time - Permanent
Views:57
Applicants:1
Posted on 1 Aug, 2026
In Office
Job Description | Responsibilities
- Oversee real estate fund accounting, NAV and financial reporting.
- Manage fund books, capital calls, distributions and investor allocations.
- Review financial statements, reconciliations and accounting controls.
- Ensure compliance with accounting standards, tax and regulatory requirements.
- Lead teams, coordinate with investors, auditors and fund administrators.
Overview
- Industry - NBFC (Non Banking Financial Services)
- Job Role - Assistant Vice President – Real Estate Fund Accounting
- Employment type - Full Time - Permanent
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Real Estate Funds
Fund Accounting
NAV
Financial Reporting
Capital Calls
Investor Allocations
Reconciliations
US GAAP
Fund Administration