Fund Controller

Location: Singapore
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH251468_1635843331

My client is a well-respected 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 and sit 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 drop an email to

Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1981753