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 re...