APAC Fund Manager
4 weeks ago
As a Fund Controller at The Edge Partnership, you will be responsible for managing fund operations for an APAC Real Assets portfolio worth over $1.5bn AUM. Your key responsibilities will include ensuring operational excellence and efficiency in fund & investment operations, portfolio management, fund/mandate operations, valuation & performance, fund finance & accounting, tax compliance, and reporting.
Key Responsibilities:- Fund & Investment Operations: Manage fund operations to ensure seamless execution and minimize risks.
- Portfolio Management: Oversee the portfolio's operating model, transaction management, and new deal onboarding across APAC.
- 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.
Requirements:
- 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.
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