Jobs

    Fund Controller, Venture Capital Fund - Singapore - Amethyst Partners

    Amethyst Partners
    Amethyst Partners Singapore

    6 days ago

    Default job background
    Full time
    Description

    Key responsibilities:

    • 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

    Key requirements

    • 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

    Interested parties please send your resume to Loretta Chan at

    Regrettably only shortlisted candidates will be contacted

    EA License Number: 20C0180| Registration no: R |



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