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Fund Controller

Aurex Group
Singapore, Singapore
Closing date
Apr 13, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Review management accounts and statutory financial statements for the real estate fund and its separate legal entities.
  • Review monthly accounting information at the property an investment level.
  • Review explanation of variances to budget at the property and investment level on a monthly and year to date basis.
  • Lead the annual group audit for the Fund and its separate legal entities.
  • Prepare periodic and bespoke investor reports in association with Investment team
  • Prepare individual and consolidated annual budgets in association with asset management and investment team
  • Compute investment manager's fees including carried interest/performance fee
  • Prepare performance analysis and calculations of key performance return metrics
  • Prepare periodic and ad-hoc analytical reports as needed
  • Liaise with local accounting service providers, financiers etc. where needed to assist in the transaction processes related to acquisition and/or disposal of real estate/investment holding companies
  • Monitor cash balance regularly and manage cash needs of various entities within investment structure, process transactions related to capital calls, distributions, expenses and inter-company transfers
  • Manage AP process and effect payments/disbursements
  • Debt reporting including interest rate hedged positions
  • Management of foreign currency requirements including reporting of hedged positions
  • Liaise with company secretary/fund administrator on corporate secretarial and administration matters for proper maintenance of all legal entities and documentation of transactions
  • Assist with tax planning, structuring and compliance
  • Undergraduate degree in Accounting, Finance with Professional accounting qualification e.g. CPA/CA/ACCA
  • At least 8 years accounting and finance experience with Real estate industry exposure and experience with private equity real estate funds preferred
If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the "Apply Now" button below.

To view similar opportunities or express interest in related positions, please visit our website and follow us on LinkedIn

EA 18S9493 | R1544508

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