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- Manage and oversee the fund finance for the firm
- Assist in managing the finance team on fund accounting and operations
- Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc
- Manage and oversee the external vendors such as fund administrators, auditors etc
- Drive the annual valuation, audit, and tax reporting processes.
- Monitor cash flow such as investment payments and expense, treasury tasks etc
- Prepare and manage financial statements, financial data from portfolio companies
- Ensure investor reports are prepared properly
- Support CFO with ad-hoc finance related duties when necessary
- Minimum 8 years of fund accounting and finance experience in Venture Capital or Private Equity industry
- Experience in working in fund management firm (buyside) is preferred
- Bachelor's degree in accounting or other accounting qualification
- Strong accounting and finance technical background with business acumen
- Experience in supervising team members
- Strategic, motivated, detailed-oriented
- Good communication and presentation skills
Fund Controller, Venture Capital Fund - Singapore - AMETHYST ASIA PARTNERS PTE. LTD.
Description
Roles & ResponsibilitiesOur client is a regional venture capital firm with a good track record in the region. As the business continues to grow, they are looking for a Fund Controller. This role is based in Singapore and report to CFO.
Key responsibilities:
Key requirements
Interested parties please send your resume to Loretta Chan at
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R |
Tell employers what skills you haveIFRS
Treasury
Valuation
Consolidation
Venture Capital
Private Equity
Fund Administration
GAAP
Accounting
Financial Statements
Tax Compliance
Fund Accounting
Cash Management
Capital
Tax Reporting
Real Estate
Cash Flow
US GAAP
Audit