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Jobs in Singapore   »   Jobs in Singapore   »   Portfolio Controller
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Portfolio Controller

Amethyst Asia Partners Pte. Ltd.

Amethyst Asia Partners Pte. Ltd. company logo

Job Description:

  • Working closely with fund administrator to deliver the quarterly financial statements to investors on time
  • Provide active support to the deal team and in-charge of investment payment process
  • Monitoring cash flows and cash balances
  • Prepare cashflow projection on a weekly basis
  • Maintain portfolio statistics on a timely basis
  • Monitor portfolio company and responsible for quarterly/yearly valuation
  • Liaise with auditor to co-ordinate year-end audit process
  • Responsible for capital call and distribution and co-ordinate with all stakeholders
  • Handle investors’ queries in an appropriate manner
  • Responsible for regulatory reporting and filing
  • Co-ordinate K-1 tax reporting and FATCA & CRS reporting
  • Provide support to the tax partner on fund/portfolio tax related issues
  • Work closely with fund administrator to manage GP entities operation, accounting and compliance
  • Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels, banking personnel and portfolio companies
  • Other ad-hoc tasks


Requirements:

  • Qualified Accountant with 8+ years fund accounting experience
  • CPA or equivalent
  • Analytical in problem solving, able to make judgment/ recommendation
  • Good interpersonal and business communication skills
  • Ability to prioritize and work accurately with close attention to detail;
  • Self-motivated, independent and fast learner
  • Have can-do attitude and open mindset

Interested parties please send your resume to Loretta Chan at [email protected]


Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188

✱   This job post has expired   ✱

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