Our Client is a highly-respected name within the Private Equity space with stable and growing AUM.
A newly created role has opened up within the Finance team for a Fund Controller Finance to lead the team. The role reports to the CFO. You will be responsible for:
Reporting: Review and approve the monthly Net Asset Value (NAV) reports, Quarterly investor reports, capital statements and other management accounting reports as required for the various funds and investment manager
Investment Support: Working closely with the front office team to provide any financial and operational support on any new or existing investments under the funds’ portfolio
Provide support to daily operations matters, including but not limited to trade settlement, manage cash requirements and fund reports preparation.
Review/prepare capital call and distribution calculations.
Manage processes including annual tax filing, annual external audits, internal audit and other ad-hoc audits of the funds and the investment manager
The ideal candidate will have at least 10 years of accounting working experience in alternative investments funds – PE or VC or Private Credit experience.
A recognized degree in Accounting or relevant professional accountancy qualifications
Prior experience in a Big 4 Audit Firm (Financial Services), Fund Administrator and/or Fund Accounting role in a Buy-Side Private / Alternative Asset Manager with PE, VC or Private Credit is preferred.
High degree of commitment to meet deadlines
Please send your resume, in WORD format only to . Please note that only short-listed candidates will be contacted.
Verite Consulting Pte. Ltd. | Registration no.: R | EA Licence no.: 18S9541