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VP – Real Estate Fund Accounting
Amethyst Partners
Singapore
Not Disclosed
5 - 9 Years
Full Time - Permanent
Views:8
Applicants:1
Posted on 1 Aug, 2026
In Office
Job Description | Responsibilities
- Manage existing client relationships to provide fund accounting services to them
- Review and prepare fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
- Liaise with clients for timely and good quality deliverables
- Review and manage the preparation of monthly/quarterly reporting package and working papers
Overview
- Industry - REAL ESTATE & HOUSING - Property Management / Broker / Agent, HR Staffing & Recruitment Firms / Employment Agency / Background - Reference Check Firms
- Job Role - VP – 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 Fund Accounting
NAV Calculation
Financial Reporting
Investor Reporting
Fund Reconciliation
Capital Allocation
Regulatory Compliance
Team Leadership