Asst Fund Controller (6 months)

The role of Assistant Fund Controller is to ensure smooth day to day operations of the Funds in coordination with the fund administrator, accuracy and timely of financial reporting and effective oversight of service providers.

• Perform review and oversight of monthly accounts of SPVs, quarterly consolidated accounts of the Funds, quarterly investor’s capital account statement and quarterly Fund’s performance calculation that prepared by the service provider to ensure accuracy and timeliness of reporting deliverables
• Responsible for effective oversight of key service providers including monitoring the service provider’s performance, addressing queries raised, stepping in in resolving issues and ensure smooth day to day delivery of work scope
• Managing and monitoring the tax compliance of SPVs
• Managing and monitoring compliance with loan covenants of property holding companies includes preparation of a forecast of financial covenants on rolling four quarters basis
• Work in coordination with the service provider to handle all SPVs corporate secretarial matters as well as opening and closing of bank accounts for SPVs
• Ensure ongoing compliance with internal compliance policies, all applicable legislative and regulatory requirements. This also includes monitoring of compliance in accordance with the terms set out in fund’s documents

• Qualified Accountant with 5-10 years of fund operation experience in real estate private equity industry or asset management industry