Fund Controller

About the Role

Our client, a leading US Private Equity firm, is looking for a fund controller to join the Real Estate Accounting team who will be responsiblefor the accounting, operational and reporting functions for their real estate funds.

This is an excellent opportunity to join a leading global private equity firm and gain exposure to high-profile real estate investments across Asia. The successful candidate will work alongside experienced investment, finance, and operations professionals in a collaborative and high-performing environment, with broad exposure to fund accounting, investor reporting, and strategic business initiatives. The role offers strong learning and career development opportunities within a dynamic and growing platform.

Key Responsibilities

• Oversee fund accounting and reporting activities by reviewing monthly estimates, quarterly financial statements, and investor reports in compliance with US GAAP
• Review fund-level expense allocations, management fee calculations, and carried interest/promote computations to ensure accuracy
• Support preparation and delivery of quarterly and annual financial statements, including coordinating audits and regulatory reporting
• Ensure compliance with accounting standards and technical requirements by liaising with external auditors and advisors
• Review capital call and distribution calculations to ensure adherence to fund governing documents and distribution waterfalls
• Partner with Investor Relations to respond promptly to ongoing and ad hoc investor information requests
• Collaborate with finance, tax, operations, valuation, and asset management teams to address fund-related matters
• Support financial reporting and operational oversight of the firm’s Asia real estate investments

Preferred Competencies and Requirements

• 5-8 years of relevant experience in fund accounting, financial reporting, audit, or private equity/real estate finance
• Experience across public accounting and private industry environments is highly preferred
• Exposure to real estate, private equity, alternative investments, or asset management sectors is advantageous
• CPA or equivalent professional accounting qualification preferred
• Proficiency in Microsoft Office applications, particularly Excel
• Strong analytical abilities with excellent attention to detail and organizational skills
• Effective communication skills to collaborate across multiple stakeholders
• Self-motivated, proactive, and able to work independently in a fast-paced environment

Due to the high volume of applications received during this period, we seek your understanding that we will only be contacting shortlisted candidates.