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Fund Controller (Real Estate Fund)

Funds Partnership Asia
Singapore
Posted 3 days ago Permanent Competitive
Daryl Emmanuelle
Posted by
Daryl Emmanuelle Ong
Headhunter
Our client is one of the largest real estate investment firms globally with over USD 90 billion in AUM invested across North America, Europe and Asia Pacific. As part of their expansion, they are currently looking to bring on board a Fund Controller to join their Finance team. They would prefer this person to be based in Singapore but are open for the role to sit in their Hong Kong office as well.

OResponsibilities:

  • Oversee and coordinate with accounting team and third-party service providers in the preparation and review of monthly estimates, quarterly financial statements, and investor statements.
  • Review of expense allocations and management fee and general partner promote calculations. 
  • Assist in the preparation, review, and issuance of quarterly and annual financial statements, including footnote disclosures and supplemental schedules and coordination of the fund year-end audits.
  • Responsible for technical accounting compliance, including consultation with external auditors on complex accounting and tax issues as necessary.
  • Review of contribution and distribution calculations, summaries and notices and ensuring compliance with the funds LPA and distribution waterfall.
  • Coordinate with Investor Relations with respect to fulfilling ongoing and ad hoc requests from investors for financial information.
  • Additional responsibilities include significant coordination with property, tax and operational teams and involvement in compliance, valuations, and investor requests. 

Requirements

  • Bachelor's degree in Accounting, Finance or equivalent
  • Qualified Accountants preferred
  • 8-10 years of experience in Private Equity/Real Estate Accounting in another investment firm, fund administrator or audit firm. 
  • Proficiency in Microsoft Office 
  • Good technical knowledge
  • Able to be hands on and also be able to manage a team
  • Confident & outspoken
ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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