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Real Estate Fund Accounting Manager

Job in Singapore, Singapore
Listing for: Amyethyst Asia Partners
Full Time position
Listed on 2026-06-06
Job specializations:
  • Finance & Banking
    Accounting Manager, Financial Reporting, Financial Analyst
  • Accounting
    Accounting Manager, Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 SGD Yearly SGD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: 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.

Key Responsibilities
  • 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
Key Requirements
  • 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
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