The Company
A family office backed by a global conglomerate is looking to hire a Financial Controller to lead fund accounting, reporting and compliance. The family office is managing a globally diversified portfolio of investments across public and private markets, real estate, and structured products.
The Role
- Manage full-cycle fund accounting: NAV calculations, capital calls, distributions.
- Prepare quarterly and annual financial statements under GAAP/IFRS.
- Review tax computation and ensure prompt filing of statutory taxes.
- Oversee cash flows, reconciliations, liquidity planning, and capital deployment.
- Ensure regulatory compliance and partnership agreements.
- Coordinate with auditors, tax advisors, administrators, and custodians.
- Provide finance transactional support to the investment team for due diligence activities.
Your Profile
- CPA/CA/ACCA qualification required.
- 8-12 years experience in fund accounting, private equity, family office, or investment management.
- Strong knowledge of GAAP/IFRS and investment accounting principles.
- Proven track record in fund reporting and compliance, excellent communication and stakeholder management skills, and advanced Excel and financial systems proficiency.
- Self-starter, driven, willing to roll up your sleeves to work beyond the JD.
- Humble, high integrity and professional maturity.
Apply Today
Please send your resume, in WORD format only and quote reference number SS13259131, by clicking the apply button. Please note that only short-listed candidates will be contacted.
EA Licence No.: 07C5595 | Sarah Sim Sze Hui EA Registration no.: R21102761
