Fund Accountant (Real Estate)

IQ-EQ · 8 Cross Street, #20-01 Manulife Tower, Singapore

Apply on the employer’s site Open in Atlas

About this role

What you will do Purpose: - To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met and the Clients expectations are managed and met on a day to day basis. - This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services to…

Excerpt only. The full posting is on the employer’s careers site.

More jobs at IQ-EQ

• Associate Executive - Regulatory & Compliance
  IQ-EQ · 33 Edith Cavell St, Port Louis 11324, Mauritius
• Senior Fund Accountant (Private Equity)
  IQ-EQ · 8 Cross Street,, #20-01 Manulife Tower, Singapore
• Manager, Fund Accounting | Accounting Manager
  IQ-EQ · 20th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines
• Navigator Support Analyst (12-Month Contract) | Hybrid
  IQ-EQ · 20th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines
• Junior Associate - Company Secretarial
  IQ-EQ · Edith Cavell St, Port Louis, Mauritius