Current jobs related to Interim Fund Controller - Singapore - EQT Group
-
Fund Controller
1 week ago
Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time**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...
-
Fund Controller
2 weeks 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...
-
Senior Fund Accountant
2 days ago
Singapore Trinity Search Limited Full timeAn APAC Senior Fund Accountant role (6-8 years experience) with a top Real Estate Private Equity platform based in Singapore with Regional Exposure, Excellent Corporate Culture & Career Trajectory. Job Highlights - Regional Exposure - Excellent Corporate Culture & Career Trajectory - Esteemed International Real Estate Platform Our client is a...
-
Supervisor - Hedge Fund
5 days ago
Singapore Mainstream Fund Services Inc Full timeAssistant 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,...
-
Fund Controller
4 hours ago
Singapore KS Talent Solutions Full timeAn established Asia-focused alternative investment management firm based in Singapore is currently seeking a seasoned industry professional to join their Fund Accounting team. **Responsibilities**: - Maintain proper controls over fund accounts - Review the administrator’s calculation of funds’ net asset value, investor allocations, and investor...
-
Fund Controller
4 hours ago
Singapore KS Talent Solutions Full timePosted by - Mani Sharma- Recruiter An established Asia-focused alternative investment management firm based in Singapore is currently seeking a seasoned industry professional to join their Fund Accounting team. An established Asia-focused alternative investment management firm based in Singapore is currently seeking a seasoned industry professional to join...
-
Fund Operations Officer
6 days ago
Singapore ALLWIN FUND MANAGEMENT PTE. LTD. Full time**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...
-
Fund Controller
1 week ago
Singapore FP GLOBAL PTE. LTD. Full timeOur client is a leading Venture Capital firm and they are looking for a Fund Controller to join their team as they are raising their 4th fund.**Job scope**:- Working closely with fund administrators to deliver quarterly financial statements to investors- Support the deal team and be in-charge of investment payment processes- Monitoring cash flows and prepare...
-
Fund Controller
2 weeks ago
Singapore Aurex Group Limited Full timeGlobal 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...
-
Fund Controller
2 weeks ago
Singapore KKR SINGAPORE PTE. LTD. Full time**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...
Interim Fund Controller
3 weeks ago
Interim Fund Controller (6 month contract)
EQT recognizes that Diversity, Equity & Inclusion (DE&I) have a positive impact on both EQT's investors, employees and society. We strive to attract top talent representing diversity of backgrounds, experiences, perspectives, and opinions as this is vital to building better businesses, engaging talent, and driving high performance and financial returns.
EQT Real Estate, the real estate division of EQT Group AB, acquires, develops, leases, and manages logistic/industrial, office, life science and multifamily properties. As a hands-on operator with 40 regional offices across North and South America, Europe and Asia. We combine our local execution and global scope to deliver superior real estate solutions to our tenants while providing our investment partners with some of the industry's leading and most consistent value-add, core-plus and core returns, as proven against prominent global benchmarks.
**About the Role**
The Fund Controller APAC (Contract) is responsible for leading the APAC Finance and Accounting team in relation to fund accounting and operational activities, in the absence of the Director, Controller APAC.
This position will report to the Chief Financial Officer - EQT Real Estate, with a dotted line reporting to Director, Controller APAC; and partner closely with the internal teams based across the different regions.
The core duties of the role are as follows:
- Oversee the accounting and finance operations of real estate funds for the EQT Real Estate APAC business.
- Supervise the APAC accounting and finance team to achieve business objectives including responsiveness, technical competence, timeliness and accuracy of the reporting and operational functions.
- Monitor controls and payment processes within the accounting and finance functions
- Review of the fund financial information including monthly/quarterly property level financial reports and quarterly fund level financial reports.
- Provide guidance to the wider team to optimize working capital, liquidity, and cash flow.
- Support acquisition and disposition activities for the accounting and operational aspects.
- Oversee the year end reporting and filing obligations, including statutory audits
- Support accounting & operational related activities, as required, for new product launches.
- Ad-hoc projects as directed by CFO.
**About EQT**
EQT is a purpose-driven global investment organization focused on active ownership strategies. With a Nordic heritage and a global mindset, EQT has a track record of almost three decades of developing companies across multiple geographies, sectors and strategies. EQT has investment strategies covering all phases of a business' development, from start-up to maturity. EQT has EUR 246 billion in total assets under management (EUR 133 billion in fee-generating assets under management), within two business segments - Private Capital and Real Assets.
With its roots in the Wallenberg family's entrepreneurial mindset and philosophy of long-term ownership, EQT is guided by a set of strong values and a distinct corporate culture. EQT manages and advises funds and vehicles that invest across the world with the mission to future-proof companies, generate attractive returns and make a positive impact with everything EQT does.EQT has offices in more than 25 countries across Europe, Asia and the Americas and has more than 1,800 employees.
Job ID 4528407101