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PE Fund Controller

One Arrow Consulting Singapore
Posted 2 days ago Permanent S$100k - S$120k
T
Posted by
Timothy Yap
Recruiter
Looking for an experienced Fund Controller with Mandarin Speaking Skills

 

 Responsibility:

  •  Review financial statement of SPVs, holding company and management account for various jurisdiction entities
  •  Responsible for daily operation and accounting work and will closely communicate with counterparts
  •  Review and ensure accuracy of the projected cashflow, NAVs, IRRs, rebalancing, preferred return and carried interest, quarterly reports prepared
  • Assist in preparing analytical or management reports
  • Responsible for liaising with local regulators or services providers
  • Co-ordinate the annual filing 
  • Participate and co-ordinate ad-hoc duties assigned

  Requirements:

  • Bachelor’s degree or above in Accounting, Finance or related Disciplines (CPA Qualifications or equivalent are preferrable)
  • 8 years+ of the relevant gained form sizable PE Asset Management, auditor or fund administrator
  • Excellent understanding of the PE / VC Fund workflow and calculation (Capital call, Distribution, Rebalance and Waterfall, etc.) is a MUST.
  • Excellent in verbal and written English and Mandarin.
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