Fund Controller

Location: Singapore
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH251468_1632212592

My client is a well-respected international real estate firm with an international presence. They are looking to strengthen their finance function by adding a Fund Controller to their team.

You will be working as an individual contributor, within the finance team.

Scope of Work

  • Review accounting and management reports for holding companies in Singapore by service providers
  • Review quarterly consolidation accounts provided by service providers
  • Assist in preparation for quarterly investor report for Funds and co-investments
  • Liaise with tax advisors on tax filing and submission
  • Prepare quarterly reports and ad-hoc deliverables requested by investors and head office
  • Review annual statutory and non-statutory financial statements for investment holding companies and limited partnerships in Singapore
  • Liaise with external auditors to get the annual statutory and non-statutory financial statements signed off by auditors and management letter issues resolved
  • Handle corporate secretarial functions for investment holding companies
  • Work with analyst to determine projected capital calls and expected distribution amounts
  • Review capital call and distribution notices prepared by service providers
  • Review actual vs budget results
  • Review and approve payments
  • Cash management of the Fund and each investment
  • Support deal acquisition and divestment by providing Finance related information
  • Review overall financial controls and suggest improvements
  • Assist in any ad-hoc projects assigned


  • A good university degree in the area of accounting and/or a CPA holder
  • 5-7 years of relevant work experience, with experience in a public accounting firm within the Audit function
  • Strong team player with excellent interpersonal and communication skills
  • Meticulous with details and accurate with numbers
  • Possess an analytical mind, results-oriented and enjoys working in a fast-paced work environment
  • Possess strong learning agility and an eagerness to pick up new challenges
  • Independent and able to initiate

If you believe you fit the requirements for the role, please click drop an email to

Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1986098