Manager, Fund Controller

Responsibilities The role of Assistant Fund Controller is first and foremost 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. Fund accounting and reporting Perform review and oversight of monthly accounts of SPVs,...

Responsibilities The role of Assistant Fund Controller is first and foremost 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. Fund accounting and reporting Perform review and oversight of monthly accounts of SPVs,...

We are seeking an Associate to join the Fund Controls team that is responsible for financial oversight of the Asset Management Asia Real Estate Investments.As an Asset Management - Real Estate Fund Controller - Associate within the Fund Controls team, you will be responsible for overseeing all Fund reporting including investor reporting, performance...

  Key Responsibilities: Responsible for daily review and oversight of P&L reports for the Management and other internal stakeholders Validate and substantiate P&L to ensure accuracy and completeness Face-off with stakeholders for investigation and resolution of valuation and P&L issues Validate the valuation sources and models used for pricing Perform...

Job Description**Job Title:** Fund Operations Specialist**Company:** TRI-CAP CONSULTING PTE. LTD.**Job Summary:** We are seeking a highly skilled Fund Operations Specialist to join our team. The successful candidate will be responsible for ensuring the smooth day-to-day operations of our funds, including fund accounting and reporting, tax compliance, cash...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Our client is an investor, developer, and manager of Grade A industrial and logistics real estate.With over $3bn in investment, they have over 50 operational and under development parks spread over 58 million square feet. Their logistics parks are equipped with world-class warehousing, industrial, and logistics facilities located in and around the major...

Our client is an investor, developer, and manager of Grade A industrial and logistics real estate.With over $3bn in investment, they have over 50 operational and under development parks spread over 58 million square feet. Their logistics parks are equipped with world-class warehousing, industrial, and logistics facilities located in and around the major...

About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted provider of innovative financial services and guidance to individuals, families, and institutions worldwide.Job SummaryWe are seeking a highly skilled Fund Accounting...

Our client is a leading Developer and Investor in APAC region with more of a focus on Industrial/ Logistics and Data Centres. They are looking to hire an Investment/ Fund Manager for their team in Singapore.Position SummaryResponsible for supporting the existing fund activities within the Fund Management SEA team. A key part of the role is to assist...

Our client is a leading Developer and Investor in APAC region with more of a focus on Industrial/ Logistics and Data Centres. They are looking to hire an Investment/ Fund Manager for their team in Singapore.Position SummaryResponsible for supporting the existing fund activities within the Fund Management SEA team. A key part of the role is to assist the...

Our client, a global real estate firm is expanding the team in Singapore and they are looking for a team player and motivated individual to join their fund accounting team. Job Description: Coordinate daily fund and SPV reporting requirements. Manage deadlines effectively. Prepare accounting for SPVs and funds. Review accounting data provided by...

Introduction Climate Fund Managers B.V. (CFM) is a leading blended finance fund manager dedicated to securing a sustainable future by investing across global emerging markets. CFM has a long-term vision to structure cutting edge financing facilities around thematic areas of climate change mitigation and adaptation, including renewable energy, water and...

About the RoleThe Fund Accounting Analyst is an intermediate-level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...

Concentrating on Funds and Fund Managers with Capital Markets Services License, with a good number of first year clients Experienced in complex/specific fund auditing and accounting matters like valuation and existence of difference types of investments from Level1 to 3. Experienced with auditing different fund strategy and structure e.g. hedge fund, fund...

A leading logistics specialist, focusing on developing and managing high quality industrial facilities in the region, is seeking a proactive and motivated individual to join their fund management team in Singapore. Responsibilities You will report to the Head of Fund Management in Singapore. You will play a crucial role in conducting analysis to maximise...

My client is hiring an Associate to provide client service and fund administration services to their clients in the Private Equity & Real Estate (PERE), Private Loans (OTC)/ Bonds space. The role will assist their buyside clients with accounting, processing, capital calls, distributions, recording of data, subscriptions/redemptions, matrix calculations,...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...