Jobs

    Fund Controller, Venture Capital Firm - Singapore - SPOTSEARCH PTE. LTD.

    SPOTSEARCH PTE. LTD.
    SPOTSEARCH PTE. LTD. Singapore

    1 week ago

    Default job background
    Description
    Roles & Responsibilities

    Join 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:

    • 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

    Requirements:

    • 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
    Tell employers what skills you have

    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


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