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Fund Controller (Real Estate Fund)

Funds Partnership Asia
Singapore
Posted 4 days ago Permanent Competitive
Daryl Emmanuelle
Posted by
Daryl Emmanuelle Ong
Headhunter
Our client is a leading global alternative investment firm with over USD 50 billion in AUM invested across private equity, real estate, and credit. They are currently looking to bring on board a Fund Controller to join their Real Estate Finance team in their Singapore office.

Responsibilities:

  • Oversee and coordinate with accounting team in the US head office and third-party service providers in the preparation and review of monthly estimates, quarterly financial statements, and investor statements in compliance with US GAAP. 
  • Review of expense allocations and management fee and general partner promote calculations. 
  • Assist in the preparation, review, and issuance of quarterly and annual financial statements, including footnote disclosures and supplemental schedules and coordination of the fund year-end audits.
  • Responsible for technical accounting compliance, including consultation with external auditors on complex accounting and tax issues as necessary.
  • Review of contribution and distribution calculations, summaries and notices and ensuring compliance with the funds LPA and distribution waterfall.
  • Coordinate with Investor Relations with respect to fulfilling ongoing and ad hoc requests from investors for financial information.
  • Additional responsibilities include significant coordination with property, tax and operational teams and involvement in compliance, valuations, and investor requests. 

Requirements

  • Bachelor's degree in Accounting, Finance or equivalent
  • Qualified Accountants preferred
  • Min 5-7 years of experience in Private Equity/Real Estate Accounting in another investment firm, fund administrator or audit firm. 
  • Proficiency in Microsoft Office 
  • Strong attention to detail and good organizational skills.
  • Team player and collaborator; excellent communications skills.
  • Ability to work independently and be motivated, organized, flexible and proactive.
ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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