Fund Controller, Venture Capital Firm

3 weeks ago


Singapore Spotsearch Pte. Ltd. Full time

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


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