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 28th Wednesday
October 2026 
Job-Id: 48125

Senior Associate, Fund Accounting (Real Estate)

VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD.
Industry Type
Accounting, Auditing
Functional Area
Accounting Industry Accounting, Real Estate Auditing
Nationality
Any
Keywords
Proficient in IFRSUS GAAP Accounting Conventions Familiarity with INREV Reporting Financial Analysis Accounting Package Management Disclosure Wor
Job Description

VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD. is looking for a Senior Associate in Fund Accounting specializing in Real Estate. The role involves reviewing financial statements, management accounts, and accounting packages, as well as drafting disclosure wordings for IFRS, US GAAP, and INREV reporting.

Position
Senior Associate, Fund Accounting (Real Estate)
Company
VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD.
Location
Singapore, Singapore
Industry
Accounting, Auditing
Experience
1 to 20 years

Responsibilities

  • Review financial statements, management accounts, and accounting packages.
  • Draft disclosure wordings for IFRS, US GAAP accounting conventions, and INREV reporting.

Requirements

  • Strong understanding of the Real Estate industry is preferred.
Show the original advert
Seek a talented Senior Associate for our Fund Accounting department specializing in Real Estate. The successful candidate will review financial statements, management accounts, and accounting packages with proficiency. Draft disclosure wordings for IFRS, US GAAP accounting conventions, and INREV reporting are essential responsibilities. A strong understanding of the Real Estate industry is preferred.

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