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.

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, and efficient workflow management
Maintain accurate client records, reconciled cash...