Senior Associate/Manager – Real Estate Fund Finance Senior Associate/Manager – Real Estate Fund  …

TRI-CAP CONSULTING PTE. LTD.
in Singapore
Permanent, Full time
Last application, 16 Jun 21
Competitive
TRI-CAP CONSULTING PTE. LTD.
in Singapore
Permanent, Full time
Last application, 16 Jun 21
Competitive
Posted by:
Sharlotte Lee • Recruiter
Posted by:
Sharlotte Lee
Recruiter
We are assisting our client – a leading alternative investment firm managing more than USD 40 billion across a broad range of private funds. They have presence in more than 10 gateway cities in 8 countries. This role with be part of the Real Estate Accounting team and is a new headcount as they decided to have the person based in Singapore.

Reporting to the Managing Director – Real Estate and Senior Manager, you will be responsible for the accounting, operational and reporting functions for their real estate properties. 

You will be overseeing various third party administrator’s, reviewing monthly and quarterly books of the funds (including promote and managements fee calculations), coordination of the fund year-end audits, and determining the appropriate accounting treatment for all transactions.  Additional responsibilities include significant coordination with their property and operational teams and involvement in compliance, valuations and investor requests. 

Requirements:

You have about 5 – 7 years of experience in similar field such as fund accounting at real estate fund, fund administrator or big 4 audit firms. You are degree qualified in Accountancy/Finance with a CA/CPA certification. You have exposure to Real Estate and have experience dealing with US GAAP reporting and close-ended funds. You are a team player and possess excellent communication skills to interact with various nationalities. You are a person who pay attention to details and come with strong organizational skills.

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to http://tri-cap.com.sg/?page_id=15603

EA Licence: 17C8777

​EA Personnel: R1109270

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