Portfolio Controller
FP Global ·fundspartnership.com
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Portfolio Controller – Venture Capital / Digital Assets
📍 Singapore | Buy-Side |
We are partnering with a leading investment platform in the venture capital and digital assets space to hire a Portfolio Controller in Singapore.
This is a hands-on, high-impact role within a lean finance team, offering exposure across the full fund lifecycle — from capital deployment to investor reporting and portfolio monitoring.
Key Responsibilities
- Oversee the quarterly and annual fund reporting process in collaboration with external fund administrators, ensuring accuracy and timely delivery
- Review financial statements, NAV packs, and supporting schedules with a strong control mindset
- Manage capital calls and distributions end-to-end, coordinating with internal teams and external stakeholders
- Monitor fund cash positions and liquidity, and maintain cash flow forecasts
- Partner closely with investment and legal teams on deal execution, including funding flows and transaction support
- Maintain accurate portfolio data and support portfolio performance tracking and valuation processes
- Coordinate with auditors on year-end audit processes
- Support regulatory and tax reporting (e.g. FATCA, CRS)
- Act as a key point of contact for investor queries and stakeholder coordination
Requirements
- 5–8 years of experience in fund accounting, fund operations, or portfolio finance within PE/VC, asset management, or fund administration
- Prior exposure to fund structures and investment lifecycle (venture capital, private equity, or digital assets is advantageous)
- Experience working with fund administrators, auditors, and external stakeholders
- Strong attention to detail with a hands-on and ownership-driven mindset
- Ability to operate effectively in a lean, fast-paced environment
- Fluent in Mandarin (spoken and written) – required for internal communication
- Strong English communication skills – required for external stakeholders
- CPA or equivalent qualification is a plus
Why This Role
- Opportunity to move in-house and gain broader ownership beyond fund administration
- Exposure to investment execution, capital flows, and portfolio performance
- Work within a lean, collaborative team with direct visibility across the fund lifecycle
- Platform to develop into a more commercial and strategic finance role over time
📩 For a confidential discussion, feel free to reach out directly to diana@fundspartnership.com
Frequently asked questions
Who is hiring for the Portfolio Controller role?
FP Global is hiring for the Portfolio Controller position, a Shazamme client. Apply directly on the employer's career site.
Where is the Portfolio Controller job located?
The Portfolio Controller role with FP Global is based in Singapore, SG.
Is the Portfolio Controller role full-time or contract?
This is a full time position at FP Global.
What experience level is the Portfolio Controller role?
The Portfolio Controller position is aimed at mid-level candidates.
How do I apply for the Portfolio Controller role at FP Global?
Apply directly on FP Global's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.