Fund Controller / Investment Operations – Global Asset Management

Key responsibilities

• Fund & Investment Operations: Manage fund operations for an APAC Real Assets portfolio (over $1.5bn AUM), ensuring operational excellence and efficiency.
• Portfolio Management: Oversee the portfolio’s operating model, transaction management, and new deal onboarding across APAC, ensuring timely execution.
• Fund/Mandate Operations: Provide operational input on product changes, infrastructure setup, and work with service providers to optimize operations.
• Valuation & Performance: Supervise NAV production, asset valuation, performance analytics, and carry interest in accordance with group policy.
• Fund Finance & Accounting: Manage treasury, credit, hedging, fund accounting, cash flow analysis, fee management, and liquidity strategies.
• Tax Compliance: Ensure adherence to tax structures and compliance, overseeing tax filings for funds and entities across APAC.
• Reporting: Handle portfolio, risk, investor, and tax reporting, supporting investor relations and senior management reporting needs.
• Stakeholder Management: Oversee service providers, manage investor queries, and collaborate with internal teams for seamless operations.
• System & Change Management: Lead system implementations, data governance, and operational change initiatives to enhance efficiency and standardization.
• Risk & Compliance: Ensure regulatory compliance, financial crime control, and operational risk management, while maintaining procedures in line with controls.