Senior Fund Accountant
A global fund administrator is seeking a Senior Fund Accountant to join their real estate team in Singapore. The role involves managing client relationships, delivering NAVs, financial statements, and fund reporting. Candidates must have experience in real estate fund accounting, including consolidations and property-related financial processes. The position offers a hybrid work model and clear career progression.
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Experience
2+ years
Function
Accounting
Work mode
Hybrid, Singapore
Company
Tier 2
What you will work on
A global fund administrator is seeking a Senior Fund Accountant to join their real estate team in Singapore. The role involves managing client relationships, delivering NAVs, financial statements, and fund reporting. Candidates must have experience in real estate fund accounting, including consolidations and property-related financial processes. The position offers a hybrid work model and clear career progression.
TAL's take
Solid mid-tier role at a global fund administrator with clear domain focus and established responsibilities.
Crisp job description with clear expectations, domain-specific requirements, and defined responsibilities.
Must haves
- Bachelor's degree in accounting
- Professional qualification (CPA, ACCA, CA)
- 2+ years in real estate fund accounting
- Experience in consolidations and multi-currency entities
- Proficiency with property systems like Yardi or Horizon
Tools and skills
About the company
unfamiliar company, default mid-tier
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