Fund Controller

1 week ago

Singapore 1825 Full time

Job Description

Core Roles and Responsibilities
- Take ownership and work closely in support of other Fund Controllers and Operations Analysts, to meet key deliverables.
- Review fund NAV and mandate positions following preparation by third party administrators
- Monitor underlying investments NAV calculations and transactions
- Initiate and calculate fund drawdowns and distributions to investors
- Prepare and execute expense payments, forex and currency hedging
- Preparation and provision of data for client reporting material
- First point of contact for internal and external stakeholder queries
- Keep internal monitoring systems up to date
- Assistance with activities associated with delivering new products and strategic projects
- Assist in the production of procedure manuals covering all REMM Ops key aspects
- Continuously improve REMM Ops processes by promoting kaizen and lean six sigma

JOB SPECIFICATIONS:
Skills, Experience & Qualifications
- University degree, preferably in accounting, business or finance
- Solid foundation in accounting principles. Chartered Accountant will be an advantage but not a requirement
- Preferably 4-8 years of experience in roles with exposure to asset management operations / audit / accounting. New graduates with a strong accounting / finance background and a driven attitude will be considered
- Understanding and experience from the asset management industry, preferably within Private Markets (for example within Real Estate or Private Equity)
- Time management skills by monitoring and managing multiple tasks within tight timelines
- Comfortable working with accountability, holding self and others to account to complete tasks comprehensively, to a high standard and in alignment with regulations, legislation, governance and compliance requirements
- Making proactive and high quality decisions, balancing priorities, time management and leveraging knowledge of the whole business to deliver excellence
- Perceptive to internal and external stakeholders views, needs and requirements
- Self-motivated with excellent interpersonal, humane, communication and technical skills
- Excellent collaboration skills are essential and central to making the matrix structure work; the role will require the development and coaching of staff and an ability to communicate effectively
- Flexible team player who is willing to help out where needed
- Excellent attention to detail, numerical comprehension and analytical skills
- Client oriented with mindset to add value for clients in all we do

Attitude
- Be proactive to create and maintain effective relationships with Investments and other core teams involved within REMM
- Comfortable working in a fast-paced and dynamic environment under pressure
- A positive approach to problem solving, with can-do attitude
- Genuine desire to develop, improve and learn more about Private Markets in general and specifically Real Estate Fund of Funds products

We’re committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment. We define diversity in its broadest sense - this includes but is not limited to our diversity of educational and professional backgrounds, experience, cognitive and neurodiversity, age, gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance. We support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone.

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