Funds Finance Controller/Senior Manager
1 day ago
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Funds Finance Controller/Senior Manager
role at
ESR Group
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Funds Finance Controller/Senior Manager
role at
ESR Group
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Regional HRBP (IHRP-SP) & Talent Acquisition Manager | Chinese/English bilingual
Description
POSITION OVERVIEW
The Fund Finance Controller should have a deep understanding of private equity fund structures and requirements as well as joint venture arrangement and is responsible for overseeing multiple private equity funds and joint ventures managed by ESR in terms of financial management, reporting, operations, compliance, budgeting and forecasting as well as providing support to senior management, investment professionals and transaction team on fund raising, investor relations, fund set-ups, deal structuring, acquisitions and dispositions.
Main Responsibilities And Accountabilities
Financial Accounting and Reporting
Oversee the day-to-day accounting and financial operations, expense management, monthly/quarterly/yearly closing, monthly/quarterly/yearly consolidations and preparations of all required financial reports of multiple private equity funds and joint venture arragements as well as all entities in the private equity funds and joint ventures including those property-owning entities if the properties are in Singapore.
Ensure accurate calculation of all relevant management fees, performance fees and carried interests.
Review and approve relevant purchase orders, vendors' invoices and vendor payments.
Review and approve net asset value statements, capital
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