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Fund Controller, Venture Capital Fund (Based in Singapore)

Amethyst Partners Hong Kong
Posted 23 hours ago Permanent Competitive
L
Posted by
Loretta Chan
Director
Our client is a regional venture capital firm with a good track record in the region. As the business continues to grow, they are looking for a Fund Controller. This role is based in Singapore and report to CFO.

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
  • Exposure to digital assets/blockchain/crypto industry is an advantage
  • 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
  • Fluent in English and Chinese languages

 

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |

ABOUT COMPANY
Singapore
30 Employees Asset Management

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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