Job Description

Summary:

Our client is one of the largest global private equity firms, with more than EUR90 billion in assets under management across 20 offices worldwide.


The team is seeking a talented

Product Controller (Accounting Data Analytics)

to join their growing Asia team. You'll play a vital role in ensuring the accuracy and efficiency of financial reporting and accounting for their private equity funds. This role offers the opportunity to collaborate with a dynamic global team and contribute to the company's continued success.

Role & Responsibilities:

Review and approve Net Asset Values and Financial Statements prepared by external service providers. Including monitoring performance and rationalising the NAV movement within the portfolio, by overseeing financial controls and reporting.

Develop and maintain accounting review tools and models to enhance efficiency and accuracy in private markets operations.

Operate and improve firm-wide private markets models, systems, and data landscapes.

Manage complex accounting data and system change requests for all the Company's programs, ensuring adherence to predefined processes.

Ensure timely and accurate regulatory reporting in compliance with applicable standards.

Assist third-party partners associated with their registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.

Serve as a key product expert, utilising analytical insights to support decision-making.

Foster communication and collaboration with internal and external stakeholders to achieve optimal outcomes.

Contribute to process improvement initiatives by leveraging data analytics to streamline operations.

Write, edit, and maintain technical requirement specifications, reports, and documentation related to project and process improvement implementations.

Requirements:

Bachelor's degree in accounting with a specialisation in Data Analytics

4-6 years of experience in private markets fund accounting, and/or financial reporting is preferred. Prior experience in accounting and/or financial reporting of private credit funds is a plus. Professional accounting designation (CPA, CA, ACCA) is advantageous. Proficiency in programming languages (such as VBA, SQL, or Python) and advanced Excel skills for the development and enhancement of accounting analytics tools. Strong attention to detail, exceptional organisational skills, and a self-motivated work ethic. Responsible, accountable, and adaptable with the ability to thrive in a fast-paced, dynamic, and diverse global environment. Passion for working within a leading private markets firm and contributing to its continued success.

Specialization

Investment / Asset Management

Type of Employment

Permanent

Minimum Experience

Fresher

Work Location

Singapore