We are currently supporting a well-established investment platform with a strong presence across Asia and the Middle East. They are currently looking for a seasoned finance professional to take on a Fund Controller role, working closely with senior leadership to oversee fund operations, reporting, and compliance across multiple jurisdictions. This is a critical position that offers exposure to regional markets and the opportunity to scale finance operations within a growing investment platform.
Key Responsibilities:
Fund Finance
- Oversee day-to-day accounting and finance for multiple funds and feeder structures
- Manage capital calls, distributions, management fees, and investor allocations
- Ensure accurate and timely quarterly NAV calculations and LP reportin
- Liaise with external administrators, auditors, and tax advisors
Portfolio Monitoring
- Track and update financial performance metrics for portfolio companie s
- Review valuations, impairment assessments, and write-ups/downs in line with IPEV standards
- Support deal monitoring, exit planning, and portfolio performance dashboards
Compliance
- Maintain compliance across multiple fund jurisdictions (Singapore, Cayman, DIFC/ADGM, etc.)
- ​​​​​​​ Oversee fund audits and tax filings across relevant geographies
- Assist with FATCA/CRS filings, KYC/AML processes, and coordinate with tax advisors on structuring matters
Internal Controls & Process Improvements
- Design and maintain scalable finance SOPs and workflows
- ​​​​​​​ Identify opportunities for automation and system enhancements
- Support ESG data collection, sustainability reporting, and DEI initiatives (where applicable)
Leadership
- Lead and mentor a small team of finance and operations professionals ​​​
- Partner with senior management and legal counsel on structuring, closings, and investor onboarding
- Serve as a key point of contact for investor queries related to fund performance and reporting
Qualifications & Requirements
- Bachelor’s degree in Accounting, Finance, or equivalent; CPA/CA/CFA strongly preferred
- ​​​​​​​ At least 8 years of fund accounting experience, ideally in private equity or venture capital
- Solid knowledge of fund structures across various jurisdictions (e.g. Cayman, Singapore VCC, DIFC)
- Familiarity with fundraising processes, LP reporting, and data rooms
- Strong analytical skills, attention to detail, and excellent communication
- ​​​​​​​ Comfortable in a lean, entrepreneurial environment with a growth mindset
