Senior Associate - Singapore - LRI Invest

LRI Invest
LRI Invest
Verified Company
Singapore

2 weeks ago

Wei Jie

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Wei Jie

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Description


Apex Group is seeking a Real Estate Fund Senior Associate (1 year contract) to support our growing operations in Singapore on a one-year contract.


As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds.

This role requires expertise in real estate and fund accounting, attention to detail, and the ability to meet client needs effectively.


Your responsibilities include:

  • Review the monthly/quarterly NAV reporting pack, including cash and position reconciliation
  • Monitor timely accrual of fees, expenses, and provisions
  • Maintain intercompany loan and interest calculations, reconciling monthly
  • Oversee client purchase orders, payments, and receipts
  • Handle property accounting, including full sets to NOI and entity accounting
  • Review capital activity, such as capital calls and distributions.
For this Real Estate Fund Senior Associate role, you must have a Bachelor's or master's Degree in accounting with a professional designation such as CPA, CA, or ACCA


You will also require:

  • 34 years of experience in private equity or real estate fund and property accounting
  • Experience in reviewing and preparing financial statements
  • Excellent written and verbal communication skills in English Proficiency in Chinese Mandarin is highly desirable
  • Proficiency in Chinese Mandarin is highly desirable

About the Company:
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices.

The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Apex Group includes FundRock, LRI and European Depositary Bank.


Additional information:


We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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