Fund Finance Controller (1 year contract)

MICHAEL PAGE (PERSONNEL) PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading real asset management company in Singapore seeks a qualified accountant to oversee financial operations. The role involves managing monthly and yearly closings, reviewing financial and investor reports, and ensuring compliance with financial regulations. Candidates should have relevant degrees and experience in private equity fund accounting. This is an exciting opportunity to grow and learn within the company.

Benefits

Opportunity to learn and grow

Qualifications

• Qualified accountant with a relevant degree.
• Experience in private equity fund accounting, logistic real estate and data centres.
• Strong understanding of the financial regulations, compliance requirements and interpersonal skills.

Responsibilities

• Oversee accounting and financial operations, monthly/quarterly/yearly closing.
• Review and approve NAV statements, financial statements, investor reports.
• Monitor financial performance and provide variance analysis.
• Ensure compliance with fund agreements and tax filings.

Skills

Qualified accountant

Experience in private equity fund accounting

Knowledge of financial regulations

Strong interpersonal skills

Education

Relevant degree

Job description

• A chance to learn in a leading real asset manager
• 1 year extendable or convertible contract

About Our Client

Our client is a leading Asia-Pacific real asset manager headquartered in Singapore. It specializes in logistics real estate, data centers, and infrastructure supporting the digital economy.

Job Description

• Oversee accounting and financial operations, monthly/quarterly/yearly closing and consolidation, preparation of all financial reports for private equity funds and joint venture agreements
• Review and approve NAV statements, capital account statements, financial statements, investor reports, etc
• Oversee capital calls, distributions, inventory allocations, equity tracking, carried interest accruals and ownership changes
• Monitor financial performance and provide variance analysis to explain deviations from budgets and forecasts
• Support and advise on fund set‑ups, group structuring and dissolution and deal structuring
• Ensure compliance is met with all fund agreements, statutory reporting, tax filings and documentations, statistical reporting, etc

The Successful Applicant

• Qualified accountant with a relevant degree
• Experience in private equity fund accounting, logistic real estate and data centres
• Strong understanding of the financial regulations, compliance requirements and interpersonal skills

What's on Offer

An exciting opportunity to learn and grow in a leading real asset manager!