Title: Financial Controller (Fund)

Singapore

About the Role:

• Private equity fund, SEA
• Fund Accounting and Valuation

Responsibilities:

• Prepare and oversee the timely and accurate preparation of financial statements, management reports, and investment performance reports.
• Ensure compliance with International Financial Reporting Standards (IFRS) and regulatory requirements.
• Oversee fund administration and coordinate with third-party service providers.
• Ensure tax compliance and manage tax reporting requirements.
• Support and oversee the valuation process for the fund's investments.
• Work closely with investment teams to assess the financial health of portfolio companies
• Provide reporting on investment and investee companies performance, financial analysis, industry trends to senior management.
• Coordinate external financial audits and act as the primary point of contact for auditors
• Ensure audit readiness and address any audit-related issues, coordinate with external financial audits.
• Collaborate with senior management to develop annual budgets and financial forecasts.
• Stay updated on relevant financial regulations and ensure adherence to compliance requirements.
• Prepare and submit regulatory reports as necessary, liaising with authorities as needed.
• Cultivate and maintain relationships with industry partners, in-country stakeholders, etc..

Qualifications:

• Five (5) years of accounting and investment monitoring experience within the renewables sector
• Professional accounting qualifications - Chartered Accountant (CA) / Certified Public Accountant (CPA) / ACCA
• Proven experience in financial management and control within the private equity or asset management industry.
• Demonstrated proficiency in financial modeling, analysis, and valuation techniques.
• Proficiency in financial software, tools, and Excel.
• Excellent communication and interpersonal skills
• SEA regional experience will be advantageous.