Our client is aninternational fund administration firm that provides a range of services suchas fund accounting to clients in the alternative asset management industryincluding Real Estate Funds. As thebusiness continues to grow, they are looking for seasoned professionals to jointhe team and the role is based in Singapore
Key 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
Oversee the preparation of capital calls, distributions, partner transfers and reports etc
Review real estate fund client's partnership agreem...