Fund Controller, Venture Capital Fund

5 days ago


Singapore Amethyst Partners Full time $80,000 - $150,000 per year

Key responsibilities:

  • Manage and oversee the fund finance for the firm
  • Assist in managing the finance team on fund accounting and operations
  • Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc
  • Manage and oversee the external vendors such as fund administrators, auditors etc
  • Drive the annual valuation, audit, and tax reporting processes.
  • Monitor cash flow such as investment payments and expense, treasury tasks etc
  • Prepare and manage financial statements, financial data from portfolio companies
  • Ensure investor reports are prepared properly
  • Support CFO with ad-hoc finance related duties when necessary

Key requirements

  • Minimum 8 years of fund accounting and finance experience in Venture Capital or Private Equity industry
  • Experience in working in fund management firm (buyside) is preferred
  • Bachelor's degree in accounting or other accounting qualification
  • Strong accounting and finance technical background with business acumen
  • Experience in supervising team members
  • Strategic, motivated, detailed-oriented
  • Good communication and presentation skills

Interested parties please send your resume to Loretta Chan at

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R |


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