Senior Associate, Nexus, Client Delivery (Fund Administration)

Location: Singapore; hybrid working

Company

hirify.global provides asset servicing and fund administration solutions to the global investment management industry.

What you will do

• Prepare and maintain general ledgers, supporting schedules, and financial statements for real asset funds using Yardi.
• Process capital calls, distributions, NAV calculations, investor-level reporting, management fees, and carried interest computations.
• Coordinate property-level data, valuations, and performance metrics for fund-level consolidation.
• Review bank accounts, intercompany balances, and investment transactions.
• Support audits and tax processes by coordinating with auditors, tax advisors, clients, and internal stakeholders.
• Improve Yardi-related systems and workflows, mentor junior team members, and review their work.

Requirements

• University degree in Accounting, Finance, or a related field.
• At least 2 years of experience in fund administration or audit.
• Experience with real asset structures, including property, REIT, SPV, JV, or co-investment structures.
• Experience with Yardi or other accounting software.
• CPA, ACCA, or an equivalent professional accounting designation preferred or in progress.
• Knowledge of IFRS, US GAAP, or ASPE is relevant to financial reporting responsibilities.

Culture & Benefits

• Hybrid working designed to provide flexibility while maintaining team connection and collaboration.
• Group medical insurance and a group pension scheme.
• Reimbursement of professional subscriptions.
• Paid holidays and assistance toward gym memberships.
• Continuous learning, development opportunities, and a collaborative work environment.