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AVP, Real Estate Fund Accounting at FP Global

Position AVP, Real Estate Fund Accounting
Posted 31 Jul 2026
Expired 30 Aug 2026
Company FP Global
Location Singapore | SG
Job Type Full Time

Job Description:

Latest job information from FP Global for the position of AVP, Real Estate Fund Accounting. If the AVP, Real Estate Fund Accounting vacancy in Singapore matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at FP Global for the position of AVP, Real Estate Fund Accounting below matches your qualifications.

AVP – Real Estate Fund Administration

Fund Administration | Real Assets / Alternative Investments | Singapore

Confidential Search

The Opportunity

We are representing a global fund services platform supporting clients across alternative investments and real assets. As part of continued business growth, the firm is seeking an AVP – Real Estate Fund Administration to support a portfolio of real estate investment structures and oversee day-to-day fund administration activities.

This role combines fund accounting oversight, client servicing, stakeholder coordination, and team supervision within a regulated financial services environment.

The successful candidate will work closely with senior management while supervising a small team and acting as a key contact point for clients, investors, auditors, and other fund stakeholders.

Key Responsibilities

Fund Administration & Accounting Oversight

  • Support the administration of a portfolio of real estate and alternative investment funds in accordance with administration agreements and operational requirements
  • Maintain oversight of books and records, including review of Net Asset Value (NAV) calculations
  • Coordinate and review financial statements, periodic reports, and related performance reporting
  • Coordinate and review investor allocations relating to capital calls and distributions
  • Review capital account statements and related investor reporting documentation
  • Support payment processing activities and operational transaction flows

Client & Stakeholder Management

  • Act as a primary day-to-day contact point for assigned clients and fund participants
  • Maintain professional relationships with investors, investment managers, banks, auditors, and other stakeholders
  • Work closely with Investor Relations teams to support investor communications and capital activity notices
  • Assist with client queries, service matters, and ongoing operational coordination

Team Leadership & Operational Support

  • Supervise and review work performed by junior team members
  • Provide guidance and support to team members on operational and reporting matters
  • Monitor deliverables to ensure service quality and compliance with agreed timelines
  • Assist with issue escalation and operational problem resolution where required

Projects & Process Improvement

  • Participate in internal projects and initiatives supporting operational improvement and business growth
  • Support presentations and discussions with existing or prospective clients where required
  • Monitor compliance with service agreements and operational procedures
  • Contribute to process enhancement initiatives across the business

Requirements

Experience

  • Minimum 4 years of experience within fund administration, accounting, asset management, or financial services environments
  • Prior exposure to real estate, real assets, or alternative investment fund structures
  • Experience supervising or guiding junior team members within a team environment

Education & Qualifications

  • Degree in Accounting, Finance, Business, or a related discipline
  • Professional accounting qualification (e.g. CA, CPA, ACCA, or equivalent) completed or in progress would be advantageous

Technical Skills

  • Working knowledge of IFRS and/or US GAAP
  • Experience reviewing general ledgers and financial statements
  • Familiarity with consolidation concepts and financial reporting processes
  • Proficiency in Microsoft Excel, Word, and PowerPoint
  • Experience using Yardi, MRI, or similar real estate / fund administration systems would be advantageous

Skills & Competencies

  • Strong communication and stakeholder management skills
  • Organised and able to manage multiple deliverables and deadlines
  • Analytical and problem-solving capability
  • Ability to work collaboratively within a team-based environment
  • Professional judgement and attention to detail

Job Info:

  • Company: FP Global
  • Position: AVP, Real Estate Fund Accounting
  • Work Location: Singapore
  • Country: SG

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information AVP, Real Estate Fund Accounting at the office Singapore above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

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