Fund Controller, Global Real Estate Investment Firm

Job Title: Fund Controller, Global Real Estate Investment Firm
Contract Type: Permanent
Location: Singapore
Salary: Competitive Benefits
Reference: JR109448_1578444966
Contact Name: Minal Vagal
Contact Email:
Job Published: January 08, 2020 08:56

Job Description

A global RE Investment firm is looking to hire a Fund Controller to support the region. You will report to the Director Finance and be responsible for the following

  • Timely and accurate production of quarterly Fund Financial Statements under IFRS
  • Calculation of trading NAV, unit prices, management fees
  • Internal reporting (e.g. related to fund financials)
  • Regulatory reporting
  • Tax filings / tax compliance
  • Calculation of fund level returns
  • Bank and cash management

Bachelor's degree with a minimum of 7 years of relevant accounting / controlling experience in the financial services industry.

Preferred experience in real estate fund management/ REIT, Real estate PE firms

Strong communicator, stakeholder management and people management experience

Experience in Yardi is preferred

Singapore Employment Agency Licence No: 16S8069

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