Associate, Fund Accounting (Real Estate)

Associate, Fund Accounting (Real Estate)


Key Responsibilities

  • Responsible for the accounting and administration of a portfolio of Real Estate Open & Close Ended Funds
  • Record all accounting transactions and prepare periodic work papers, management accounts and financial statements within stipulated timeline
  • Bank account reconciliation
  • Perform follow-up with client as necessary on accounting documentation
  • Respond to client queries
  • Handle client payments and receipts
  • Co-ordinate annual audits
  • Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
  • Monitor/adhere to regulatory deadlines
  • Assist on client service matters, maintaining and building client relationships
  • Undertake general administration and other projects as assigned

Qualifications and other requirements

  • Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent.
  • Sound knowledge of Singapore FRS/IFRS
  • Minimum 3 years relevant working experience.
  • Real Estate or prior Fund Industry experience is preferred but not mandatory
  • Strong working knowledge of EXCEL and MS Word.
  • Effective client-handling skills
  • Strong prioritizing ability and organizational skills
  • Analytical, meticulous and systematic in approach to work
  • Ability to meet deadlines, work under pressure and multi-task
  • Independent and resourceful
  • Self motivated, diligent, positive working attitude and strong desire to learn

Singapore (Raffles Place)

Vistra Singapore, 1 Raffles Place, #13-01 One Raffles Place, Tower 1 Singapore 048616
+65 6438 1330
+65 6438 1332

How to apply

If you meet the requirements, please send your detailed CV (English) to;

HR Business Partner
adeline.chong@vistra.com
+65 6854 9900