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Fund Controller

2 months ago

Singapore The Edge Partnership Full time

 

They are looking for a number of candidates to join their team in a Fund Controller / Investment Operations role, responsible for the following: 

  • Fund & Investment Operations: Manage fund operations for an APAC Real Assets portfolio (over $1.5bn AUM), ensuring operational excellence and efficiency.
  • Portfolio Management: Oversee the portfolio’s operating model, transaction management, and new deal onboarding across APAC, ensuring timely execution.
  • Fund/Mandate Operations: Provide operational input on product changes, infrastructure setup, and work with service providers to optimize operations.
  • Valuation & Performance: Supervise NAV production, asset valuation, performance analytics, and carry interest in accordance with group policy.
  • Fund Finance & Accounting: Manage treasury, credit, hedging, fund accounting, cash flow analysis, fee management, and liquidity strategies.
  • Tax Compliance: Ensure adherence to tax structures and compliance, overseeing tax filings for funds and entities across APAC.
  • Reporting: Handle portfolio, risk, investor, and tax reporting, supporting investor relations and senior management reporting needs.
  • Stakeholder Management: Oversee service providers, manage investor queries, and collaborate with internal teams for seamless operations.
  • System & Change Management: Lead system implementations, data governance, and operational change initiatives to enhance efficiency and standardization.
  • Risk & Compliance: Ensure regulatory compliance, financial crime control, and operational risk management, while maintaining procedures in line with controls.

To be eligible for this role you will require:               

  • At least 8 years of experience in real estate accounting and/or private equity.
  • Bachelor's degree in finance or accounting (e.g CPA, CA).
  • Proven experience in managing Real Assets (Real Estate and/or Infrastructure) portfolios.

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-13549 to bankingandfinance-SG@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

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Recruiter License : R2090716