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Fund Controller

2 weeks ago

Singapore Aurex Group Limited Full time

Global Real estate Investment Manager
- APAC coverage
- ACCA/CPA/ISCPA certification.

We are partnering with a Global Investment Management firm in search for a Fund Controller.

**Responsibilities**:

- Maintain and improve SOP’s, incorporate and administer legal entities, capital calls, cash management & financial reporting for the Fund
- Grow and supervise a small team of accounting associates to provide financial, tax and investor reporting.
- Review monthly property activity reports relative to property budgets and operating data, and review reconciliations of investment general ledger to legal entity financial statements.
- Work with Asset Managers to prepare the quarterly investment level debt compliance requirements.
- Work with the Portfolio Manager on the oversight of fund liquidity, currency management and budgeting.
- Work with the Portfolio Manager and Asset Managers to maintain fund level cash flow model.
- Maintain strong relationships with external service providers including Fund Administrators, Audit, Tax, Bankers and Hedging specialists.
- Lead financial and tax due diligence associated with new investments, as well as with the financial analysis around other transactions such as dispositions, refinancing, etc.
- Responsible for the maintenance and updating of accounting policies and procedures for the fund

**Qualifications**:

- Minimum 10 years of international real estate or private equity accounting experience.

EA 18S9493 | R1544508