Real Estate Fund Accounting Manager

Real Estate Fund Accounting Manager (Singapore)

A leading fund administration platform is seeking a Real Estate Fund Accounting Manager to oversee fund accounting, investor reporting, and client servicing activities across a portfolio of real estate investment funds. This role combines technical fund accounting expertise, client management, and team leadership
, offering exposure to institutional real estate fund structures and international stakeholders.

• Manage fund accounting and NAV reporting for a portfolio of real estate funds
• Review financial statements, management reports, and fund performance reporting
• Oversee capital calls, distributions, investor allocations, and capital account statements
• Review fund cash movements, payments, and operational transactions
• Act as a key contact for fund managers, investors, auditors, and other stakeholders
• Work closely with investor relations teams on investor communications and reporting requirements
• Supervise and mentor junior fund accountants, ensuring quality and timely delivery
• Support audits, client onboarding, and ongoing fund administration activities
• Participate in process improvement initiatives and client presentations where required

• Degree in Accounting, Finance, or related discipline; CA, CPA, ACCA, or equivalent preferred
• At least 5+ years of experience in Real Estate Fund Accounting or Fund Administration
• Strong understanding of real estate fund structures, NAV reporting, capital activities, and investor reporting
• Experience with Yardi preferred (or other real estate platforms such as MRI)
• Strong client servicing and stakeholder management capabilities, with team management experience