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- Posted 21 September 2021
- SalaryNegotiable
- LocationSingapore
- Job type Permanent
- DisciplineBanking & Financial Services
- ReferenceBBBH251468_1632212592
Consultant
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Fund Controller
Job description
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
Requirements
- 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 Sumukhi.Ramnath@ambition.com.sg.
Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1986098