Fund Controller, Venture Capital Fund (Singapore)

Singapore   25th October 2023

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 reports 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
  • Strong accounting and finance technical background with business acumen
  • Experience in supervising team members
  • Bachelor’s degree in accounting or other accounting qualification

Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]