Fund Controller, Venture Capital Fund

Key responsibilities:Manage and oversee the fund finance for the firmAssist in managing the finance team on fund accounting and operationsReview and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etcManage 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...

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...

Genedant is a venture capital firm that invests in emerging science and technology ventures and challenges conventional thinking of what is possible. At Genedant, we are looking for an eccentric mix of inter-disciplinary thinkers who have a witty disregard of convention to partner equally mission-driven founders to bring benefits and value to the society. We...

A venture capital firm that invests in emerging science and technology ventures and challenges conventional thinking of what is possible is looking for an eccentric mix of inter-disciplinary thinkers who have a witty disregard of convention to partner equally mission-driven founders to bring benefits and value to the society. We invest in people. We will...

Join a dynamic and one of the fastest growing digital asset VC as a Fund Controller. The role reports to the Head of Finance overseeing all fund accounting and operations.The Role:Collaborate with fund services provider to deliver quarterly financial statements to investorsSupport the investment team during the transaction cyclesMonitoring cash flows and...

The Team You'll Work WithThe 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...

A Bolder careerAt Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, we guide and assist clients in their international business and investment activities...

Our client is a venture capital fund with a strong track record in the region. As the business continues to grow, they are looking for a Compliance Associate and the role is based in Singapore.Key Responsibilities:Work as a team, the role will cover:Manage and update the firm's compliance policies and frameworkLiaise with regulators on regulatory license...

Our client is an established venture capital firm with a strong track record in the region. As the business continues to grow, they are looking for Senior Executive, Finance and Operations and the role is based in Singapore.Key Responsibilities:Work as a team to prepare and review fund accounts, capital account statements & audited financial statementLiaise...

Our client is a venture capital fund that invests in clean and renewable energy sector, they value environment sustainability and brings positive impact to economies. As the business continues to grow, they are looking for an Investment Monitoring Manager and the role is based in Singapore.Key Responsibilities:Keep an overall monitoring on investment...

Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

Job Description: This growth oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation...

Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

Investment Analyst, Venture Capital Fund (Singapore and Vietnam Markets) Our client is a venture capital firm with an established track record in the region.  As the business continues to grow, they are looking to hire an Investment Analyst covering SEA markets including Singapore and Vietnam, the position is based in Singapore. Key responsibilities ...

Investment Analyst, Venture Capital Fund (Singapore and Vietnam Markets) Our client is a venture capital firm with an established track record in the region.  As the business continues to grow, they are looking to hire an Investment Analyst covering SEA markets including Singapore and Vietnam, the position is based in Singapore. Key responsibilities ...

Southern Ridges Capital is an investment firm managing fixed income, currency assets and derivatives by employing discretionary macro and relative value investment strategies. We are a fast-growing firm with a strong culture of collaboration and partnership. We take pride in striving to create a conducive environment for all professionals to succeed in their...

Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund accounting, attention to...

Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.Handling and supporting the trust and fund administration service line including, but not limited to, production of investor reports, financial statements, NAV calculations, monthly and...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...