Fund Controller (PE Buyside) Fund Controller (PE Buyside) …

Funds Partnership Asia
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 02 Oct 19
Competitive
Funds Partnership Asia
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 02 Oct 19
Competitive
Funds Partnership Asia
Exciting Opportunity to join a well established, international PE fund house!

Duties & Responsibilities:

  • Report to VP of Fund Accounting 
  • Oversee the accounting, fund administration, investment vehicles setups, management reporting and treasury functions
  • Manage cashflow and capital requirements, including debt financing of the fund and its portfolio companies
  • Assist in negotiations with co-investors and limited partners as representative of the general partner
  • Assist investee companies in any IPO application processes where required
  • Assist or lead parts of back office projects to improve efficiency and/or integration together with group headquarters in the US
  • Ensure tax, statutory, legal, audit and other regulatory compliance are met
  • Oversee portfolio monitoring reports which analyse each portfolio companies’ profit and loss and assist in the valuation on a quarterly basis
  • Manage internal and external (outsourced service providers) shared resources to meet financial and operational requirements
  • Assist in preparation of quarterly Board meetings of fund and fund management companies

Requirements:

  • Min 6-8 years’ private equity accounting experience with minimum 3 years' audit/corporate finance experience
  • Qualified Accountants will be highly looked upon
  • Good appreciation of international tax, internal controls and corporate governance
  • Strong in spoken and written English
  • Able to read and converse in Mandarin to liaise with Chinese investors
  • Team player with a positive attitude and a desire to learn new things
  • Patient and has good communication skills
  • Hardworking and diligent
  • Ability to multi-task and handle stress
Company Overview

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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