Global jobs in Singapore

Our client is a global alternative investment manager that is looking to grow considerably over the next few years. Their London operations are recruiting for a fully-qualified (ACA / ACCA / CIMA) Fund Controller with professional training from a Big 4 (or top 10 chartered accountancy practice) firm, coupled with experience from industry, preferably within a Private Credit fund. The firm seeks an ambitious and bright individual to join a compelling growth story within a collegiate, collaborative and dynamic culture, offering excellent learning and development opportunities and potential to grow a team in the future.

• Fully-Qualified (ACA / ACCA / CIMA) candidate with professional training from a Big 4 (or top 10 chartered accountancy practice) firm.
• Industry experience (minimum 3-5 years, the more the better) from a Private Credit fund. Ideal candidates would have closed or some open-ended fund experience.
• Strong knowledge and experience of reporting under IFRS and US GAAP.
• Articulate and confident with excellent stakeholder management skills.

• Lead and manage the financial reporting process, ensuring compliance with US GAAP and IFRS.
• Oversee NAV calculations, investor allocations, and capital activity (calls, distributions, subscriptions, redemptions).
• Review and approve quarterly and annual fund financial statements, investor reports, and regulatory filings.
• Liaise with external auditors, fund administrators, and tax advisors to ensure accurate and timely deliverables.
• Implement and maintain robust internal controls and procedures around fund operations and accounting.
• Provide support with portfolio analysis, structuring, and ad hoc reporting.
• Monitor compliance with fund governing documents (LPA, offering documents, side letters).
• Assist with system and process improvements, including automation and scalability initiatives across fund Finance.
• Provide input into valuation processes for illiquid investments in coordination with the Valuation Committee.
• Mentor and supervise junior members of the team.