Assistant Financial Controller, Private Equity

An opportunity to join a global private equity business and to help build it's Asian presence in their Singapore office. You will be joining a small team, responsible for a wide range of tasks. An excellent salary, bonus and benefits package is on offer.

The Role

• Supervision of books of accounts and audits (with Big4 auditors) of multiple group entities.
• Knowledge of Singapore Reporting Standards (SRS) and/or IFRS and consolidation of accounts.
• Manage banking, budgets, MIS, and internal controls.
• Support the firm's portfolio companies in the areas of finance, compliance, and other matters, as required.
• Managing capital calls and distributions.
• Manage all management fee calculations, and water fall allocations.
• Liaise with investments team, legal team, compliance team and portfolio companies.
• Oversight and facilitate the review of investment/divestment fund flows.
• Monitoring of accounts payable and accounts receivables.
• Establish and ensure adherence to policy, procedures, and governance frameworks.
• Participate in finance department/company projects and initiatives.
• Assist with the development, implementation, update and adherence of processes, systems, checklists, and procedures.

Requirements

• You must be a fully qualified accountant
• You will likely have trained with a top 6 accounting firm
• You will have post-qualified experience working within financial services, ideally within fund management
• English speaker, Mandarin would be advantageous
• Be able to work as part of a small team
• Be available to work in the evenings in order to speak with UK and US offices