
Funds Finance Controller/Senior Manager
1 day ago
Join to apply for the Funds Finance Controller/Senior Manager role at ESR Group Join to apply for the Funds Finance Controller/Senior Manager role at ESR Group Get AI-powered advice on this job and more exclusive features. Direct message the job poster from ESR Group Regional HRBP (IHRP-SP) & Talent Acquisition Manager | Chinese/English bilingual Description POSITION OVERVIEW The Fund Finance Controller should have a deep understanding of private equity fund structures and requirements as well as joint venture arrangement and is responsible for overseeing multiple private equity funds and joint ventures managed by ESR in terms of financial management, reporting, operations, compliance, budgeting and forecasting as well as providing support to senior management, investment professionals and transaction team on fund raising, investor relations, fund set-ups, deal structuring, acquisitions and dispositions. Main Responsibilities And Accountabilities Financial Accounting and Reporting Oversee the day-to-day accounting and financial operations, expense management, monthly/quarterly/yearly closing, monthly/quarterly/yearly consolidations and preparations of all required financial reports of multiple private equity funds and joint venture arragements as well as all entities in the private equity funds and joint ventures including those property-owning entities if the properties are in Singapore. Ensure accurate calculation of all relevant management fees, performance fees and carried interests. Review and approve relevant purchase orders, vendors’ invoices and vendor payments. Review and approve net asset value statements, capital
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Funds Finance Controller/Senior Manager
2 weeks ago
Singapore ESR Group Full time $200,000 - $250,000 per yearPOSITION OVERVIEWThe Fund Finance Controller should have a deep understanding of private equity fund structures and requirements as well as joint venture arrangement and is responsible for overseeing multiple private equity funds and joint ventures managed by ESR in terms of financial management, reporting, operations, compliance, budgeting and forecasting...
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Finance Manager
3 days ago
Singapore Achieve Group Full timeJoin to apply for the Finance Manager (Fund Management)role at Achieve Group 2 days ago Be among the first 25 applicants Join to apply for the Finance Manager (Fund Management)role at Achieve Group Our client is a Fund Management firm within the Real Estate industry, looking for a seasoned Finance Manager to join them. Responsibilities Financial Reporting...
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Senior Manager, Fund Finance
2 weeks ago
Singapore Keppel (Fund Management & Investment) Full timeBe among the first 25 applicants Overview 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. Responsibilities You will...
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Senior Manager, Fund Finance
2 weeks ago
Singapore Keppel Ltd. Full time**Site**.Senior Manager, Fund Finance page is loaded## Senior Manager, Fund Financelocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: ## **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...
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Senior Manager, Fund Finance
2 weeks ago
Singapore Keppel Ltd. Full time**Site**.Senior Manager, Fund Finance page is loaded## Senior Manager, Fund Financelocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: ## **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,...
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Senior Manager/Fund Controller
2 weeks ago
Singapore ESR Group Full time $150,000 - $250,000 per yearThe Senior Manager/Fund Controller for the Fund – SEA will play a critical role in overseeing the financial operations of the Southeast Asian funds under our management. This position involves leading the accounting and reporting functions to ensure compliance, accuracy, and timely delivery of financial information to both internal stakeholders and...
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Vp Finance/fund Controller, Investment Firm
1 week ago
Singapore Ethos BeathChapman Full time**Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-19445 **Contact** Rachel JY Lim- **Contact phone** - +65 6692 0746 - **Posted** about 1 hour ago - High growth firm - Excellent exposure - Career progression A well-established Investment Firm is seeking a VP Finance/Fund Controller to join the...
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Fund Controller
1 week ago
Singapore Aurex Group Full timeWe are partnering with a Global real estate manager in search for a Fund Controller. The Fund Controller manages the entire financial reporting, cash management and tax compliance processes of their respective Real Estate Fund(s) including the strategic and operative management of external service providers. This is a team management role where the Fund...
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Senior Manager, Fund Finance
2 weeks ago
Singapore Keppel Management Limited Full timeYou 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 Finance reporting...
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Group Corporate Controller
2 weeks ago
Singapore Finance Full time $120,000 - $250,000 per yearGet to Know the TeamPart of the CFO organisation, this team is responsible for financial governance, compliance and finance transaction processing activities for Global processes, across all geographies of Grab.The Group Accounting Office (GAO) is a part of the CFO organisation. This team is responsible for financial governance, compliance and finance...