Pe Fund Controller

2 days ago

Singapore One Arrow Consulting Full time

**Responsibility**:

- Review financial statement of SPVs, holding company and management account for various jurisdiction entities
- Responsible for daily operation and accounting work and will closely communicate with counterparts
- Review and ensure accuracy of the projected cashflow, NAVs, IRRs, rebalancing, preferred return and carried interest, quarterly reports prepared
- Assist in preparing analytical or management reports
- Responsible for liaising with local regulators or services providers
- Co-ordinate the annual filing
- Participate and co-ordinate ad-hoc duties assigned

**Requirements**:

- Bachelor’s degree or above in Accounting, Finance or related Disciplines (CPA Qualifications or equivalent are preferrable)
- 8 years+ of the relevant gained form sizable PE Asset Management, auditor or fund administrator
- Excellent understanding of the PE / VC Fund workflow and calculation (Capital call, Distribution, Rebalance and Waterfall, etc.) is a MUST.
- Excellent in verbal and written English and Mandarin.

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