Fund Controller

Responsibilities include accounting leadership for all finance, accounting and controlling aspects of real estate funds and related structures established in Asia PacificResponsibilities: Review quarterly and annual consolidated financial statements in accordance with IFRS and INREV reporting requirements, including quarterly NAV computations Supervise and...

Eames ConsultingSingaporePosted 3 hours ago Permanent S$144k - S$180k C POSTED BY Claris Goh RecruiterFollow Our client is a global established asset management firm. Due to expansion, they are looking for a Fund Controller to join their team. Reporting to the Director, you will be responsible for the full spectrum of fund finance duties.Reporting to the...

Reporting to the Fund Controller, key responsibilities include:Fund Accounting and Reporting Perform review and oversight of monthly accounts of SPVs, quarterly consolidated accounts of the Funds, quarterly investor's capital account statement and quarterly Fund's performance calculation that prepared by the service provider to ensure accuracy and timeliness...

The Team You'll Work With:The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to "roll up their sleeves" to join the team. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers...

The role of Assistant Fund Controller is to ensure smooth day to day operations of the Funds in coordination with the fund administrator, accuracy and timely of financial reporting and effective oversight of service providers. Perform review and oversight of monthly accounts of SPVs, quarterly consolidated accounts of the Funds, quarterly investor's capital...

The Company You'll Join:Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places.Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and...

JOB DESCRIPTION Job Purpose Manage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate tax and audit, budgeting and preparation of fund accounts. Also to...

JOB DESCRIPTION Job Purpose Manage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate tax and audit, budgeting and preparation of fund accounts. Also to...

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors...

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors...

JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the...

JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the...

JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the...

iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $185 billion in global client assets...

Roles & Responsibilities Well established investment firm Excellent exposure Room for growthThis is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external stakeholders (internal auditors, fund services provider)....

IDG Capital Management (Singapore) Pte. Ltd.We are a rapidly growing private equity and venture capital (PE/VC) firm focusing on the Greater China region. To cope with our business expansion, we are looking for dynamic and self-motivated candidates to join as Fund Accountant / Senior Fund Accountant. The role will be based in Singapore.The RoleReporting to...

Provide a range of fund accounting and administration responsibilities to stakeholders Act as the main point of contact for daytoday fund operations to coordinate and drive internal reporting standards and maintain timely updates from external parties Manage all finance functions relating to the investment exposures including onboarding, capital calls and...

Fund management and business operations Set up all operational and business aspects for the organisation including:Set up, review and implementation and improvement of operating workflow, including fund accounting, trade support, settlements, reconciliations, collateral management, capital calls & distributions and counterparty reporting Full fund formation...

Fund Finance Hedge Funds - FX Specialist, Vice PresidentLocation:SingaporeiCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients....

Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdiction Responsible for preparing and reviewing of riskbased capital reports for delivery to the clients on a timely basis Work closely with internal/external...