Senior Fund Accountant
Location
singapore, singapore
Job Type
Full-time
Category
Financial Services,Venture Capital and Private Equity Principals
Posted
June 16, 2026
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, a...