AVP|Account Manager - Real Estate Fund Services

Funds Partnership Asia
29 Sep 2017
05 Oct 2017
Contract Type


  • Coordinate quarterly Investor Reporting: partners' capital accounts, investor reporting requests including assistance to clients on investors' queries
  • Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
  • Responsible for the quarterly and annual consolidated fund financial statements¬† in accordingly
  • Work closely with the external and internal auditors during year-end reporting
  • Work together on the on-boarding of new clients
  • Prepare ad-hoc analytics for existing and potential clients
  • Support the Senior Managers on the team annual action plan and execution
  • Took the lead on the adoption of new systems while supporting, team members on existing system transition
  • You will be leading a team of 4-6 members to meet on an efficient manner deliverables to clients including, but not limited to, investor allocations, capital calls, distributions, and waterfall calculations for Funds.

This role requires an accountancy degree or post graduate qualification (CPA etc) and a good knowledge of the Fund Administration Industry.  The ideal candidate will come from a Fund Services Business where you have been a Team leader and minimum 6-8yrs experience in Fund Accounting Role. Any experience and knowledge in Real Estate Fund or Private Equity Fund operation would be an advantage. Please send your CV to sana@fundspartnership.com/

Employment Agency License Number: 15C7420|Registration number : R1104994