Fund Controller

**A Bolder career At 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...

We 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...

Global Real estate Investment Manager - APAC coverage - ACCA/CPA/ISCPA certification. We are partnering with a Global Investment Management firm in search for a Fund Controller. **Responsibilities**: - Maintain and improve SOP’s, incorporate and administer legal entities, capital calls, cash management & financial reporting for the Fund - Grow and...

Assistant Vice president role - Hedge fund team - Global Employer **Functions**: - Train staff on processing complex financial instruments and on all fund related matters. - Supervise and review tasks performed by staff, including: Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds,...

**COMPANY OVERVIEW** KKR & Co. Inc., together with its subsidiaries, is a leading global investment firm that offers alternative asset management and capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in...

**Location**: **Singapore** **Salary**: **180,000** **Job Type**: **Permanent** **Reference**: **70246** **Job Summary***:Fund Controller** **Responsibilities**: - Set-up and put in place SOP’s, create and administer structures, capital calls & treasury, accounting & financial reporting for a new Asia Pacific open-ended Fund product. - Oversee...

The Company is seeking a Fund Controller in its Singapore office reporting to the Head of Fund Operations, this position will play a key role in managing an open-end fund investing in real estate. **Responsibilities**: - Maintain and improve SOP’s, incorporate and administer legal entities, capital calls, cash management & financial reporting for an...

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...

**Location**: **Singapore** **Salary**: **96000 - 120000** **Job Type**: **Permanent** **Reference**: **65408** 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...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...