Fund Controller

Aurex Group
Singapore, Singapore
Feb 03, 2023
Feb 04, 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Responsibilities include accounting leadership for all finance, accounting and controlling aspects of real estate funds and related structures established in Asia Pacific

  • Review quarterly and annual consolidated financial statements in accordance with IFRS and INREV reporting requirements, including quarterly NAV computations
  • Supervise and oversee accounting, consolidation and administration services undertaken by third-party service providers
  • Reconcile accounting results to cash basis for portfolio/ liquidity management
  • Review all schedules and supplementary information required by investor side letter arrangements and consultant requests
  • Liaise with auditors and tax advisors on all transactions and technical reporting matters, including coordination of audits with external auditors
  • Oversee and manage the preparation of investors reports and coordinate response to all investor related requests
  • Set up and manage new SPVs as part of entity structure review
  • General support of senior team members in decision-making and execution
  • Assisting with the constant refining of internal investment and asset management processes including ensuring accuracy of fund data and records
Key Requirements
  • Degree in Accounting, Finance or similar with Professional accounting qualification
  • Minimum 12 years' experience in Fund Management, ideally in Fund Controlling in the real estate industry
If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the "Apply Now" button below.

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EA 18S9493 | R1544508
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