Financial Controller (Venture Capital / Private Equity)

Key responsibilities

• Support development of internal financial controls and their implementation
• Oversee the entities’ quarterly/monthly fund accounting
• Lead new fund launches from the fund administration perspective, including onboarding service providers, opening bank accounts, and coordinating with internal and external legal/tax teams on entity formation and fund documents
• Work with the managers to review, monitor and plan each fund’s cash needs for investments, management fees and other operational expenses on an ongoing basis
• Oversee and review ongoing capital calls, distributions, quarterly PCAPS for all funds prepared by finance team
• Review Schedule of Investments to track and monitor investments
• Review quarterly valuations and valuation memos prepared by finance managers
• Oversee and review investor quarterly reports for financials and ensure overall consistency
• Oversee finance managers on the annual audit for the entities
• Lead person in charge of reviewing various policies and guidelines required for the Funds. Includes ongoing review of the fund’s valuation policy, anti-corruption/bribery policies
• Work with finance team to fulfill KYC compliance and onboarding of prospective LPs.
• Monitoring of IC and investment SOP to ensure steps are completed by the Deal Team