- Collaborate with fund services provider to deliver quarterly financial statements to investors
- Support the investment team during the transaction cycles
- Monitoring cash flows and cash balances
- Prepare cashflow projection and maintain portfolio data
- Monitor portfolio companies and valuation
- Liaise with auditor to co-ordinate year-end audit process
- Perform capital call and distribution
- Responsible for all regulatory reporting, filing and tax
- Qualified Accountant with at least 8 years fund accounting experience
- At least 2 years of experience working on the buy-side is required
- Fast learner and Proactive
- Fluent in English and Chinese to communicate with stakeholders in China
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Fund Controller, Venture Capital Firm - Singapore - SPOTSEARCH PTE. LTD.
Description
Roles & ResponsibilitiesJoin a dynamic and one of the fastest growing digital asset VC as a Fund Controller. The role reports to the Head of Finance overseeing all fund accounting and operations.
The Role:
Requirements:
IFRS
Asset Management
Corporate Governance
Valuation
Consolidation
Tax
ACCA
Investments
Fund Administration
Auditor
GAAP
Accounting
Financial Statements
Tax Compliance
Fund Accounting
VC
Cash Management
Capital
Real Estate
Audit