The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Accounting Manager - Real Estate Funds
Location : Ho Chi Minh City, Vietnam
Description
We are seeking a Real Estate Property & Fund Accounting Manager to support our growing operations. The successful candidates will be responsible for preparing of monthly accounting and reviewing NAV calculations, financial statements, and other accounting deliverables for the underlying properties and funds. This role requires expertise in real estate and fund accounting, attention to detail, and the ability to meet client needs effectively.
Job specification
Review Net Asset Valuation (NAV) files for Real Estate funds, ensuring accuracy and regulatory compliance.
Prepare and review quarterly GST/VAT/VAS.
Ensure accuracy and compliance of trial balance, general ledgers, financial statements, and partner capital statements
Prepare monthly consolidated accounts for SPVs, coordinating with finance personnel.
Prepare regulatory reports (FATCA/CRS and AIIR)
Manage client relationships, inquiries, and meetings.
Skills Required:
Bachelor’s or master’s Degree in accounting with professional designation such as CPA, CA, ACCA
Strong knowledge of Vietnam Accounting Standards (VAS) and IFRS
4-6 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.
Detail-oriented with the ability to manage multiple projects.
Strong teamwork and individual task management abilities.
Advanced proficiency in MS Excel, Word, and PowerPoint.
Thorough understanding of real estate and REIT fund structures.
Knowledge and prior experience with YARDI Voyager.
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business;
Competitive remuneration commensurate with skills and experience;
Training and development opportunities
Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
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.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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What We Do
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change
