Fund Controller

6 days 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 its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of The Global Atlantic Financial Group.

KKR first established its presence in Asia Pacific in 2005. Since then, KKR has grown to more than US$50 billion of AUM across its strategies in the region, which include private equity, infrastructure, real estate, credit, impact, and growth technology - with approximately US$20 billion deployed in the recent three years alone. KKR has approximately 300 executives working across business functions and asset classes with offices located in Beijing, Hong Kong, Mumbai, Seoul, Shanghai, Singapore, Sydney, and Tokyo. While nearly all executives are local to their market - and are adept at proprietary sourcing, relationship building, and best practices considerations within their markets - each closely collaborates with KKR’s team worldwide to leverage the firm’s experience and expertise.

**TEAM OVERVIEW**

KKR’s Global Finance team oversees the firm’s tax compliance, credit and accounting, and reporting matters to produce analytical insights that drive business decisions and long-term success. The team is responsible for designing efficient frameworks through internal and external data and reports to understand the market environment and business dynamics and implement best practices. The team also collaborates closely with KKR’s Legal and Compliance team to ensure compliance and accurate reporting and performance of our corporate tax entities related to our investment funds. The Global Finance team also functions as a support for clients, from onboarding to investor communications and overall relationship management across all asset class, as well as responding to any ad-hoc tax-related requests.

***

Based in Singapore, the individual will be responsible for the day-to-day financial activities of the newly created open-ended Core+ Real Estate funds (the “Funds”) managed by KKR and will be a valued member of the real estate team.

**RESPONSIBILITIES**
- Assist with the financial control, oversight and reporting obligations of the Funds. This includes performing and executing on key internal controls as part of the team’s oversight framework in managing the external fund administrator.
- Responsible for key activities related to fund accounting and management of the Funds from a controllership perspective - such as overseeing and reviewing fund accounting deliverables from external fund administrators including but not limited to: valuations, performance, management fee and carried interest calculations, investor capital balances and financial statements associated with the Funds’ reporting close periods.
- Liaise and manage communication with third party administrators on a daily basis to provide oversight over cash reconciliations and variance resolutions, authorization, execution and review of fund and investor-level capital transactions such as subscriptions, capital calls, distributions and redemptions.
- Collaborate and integrate with other internal KKR teams such as CPG, Client Services, Compliance, Legal, Tax, Technology, deal team, etc. to effectively carry out fund management and operational activities around investor onboarding/servicing, liquidity management (cash and credit), lender compliance, hedging activities, regulatory and compliance reporting/filings.
- Assist with internal quarterly reporting of Funds' asset and revenue figures including preparing reports to facilitate the Funds’ consolidation requirements and SOX requirements, as applicable.
- Manage the Funds’ annual and quarterly reporting/filing requirements to key external stakeholders such as investors and compliance/regulatory bodies based on governing documents and other statutory requirements. This includes preparation of quarterly unaudited reporting and annual audited financial statements along with investor capital statements. Other key regulatory filings may include but not limited to Annex IV, Form PF/ADV, SFDR.
- Maintain and oversee expense processing, allocations and budgets for the Funds.
- Assist with resolution of all investor-related queries and other ad-hoc reporting templates.
- Provide oversight on fund administrator’s work mandate, SLAs, performance metrics, schedules, etc.
- Liaise with external Fund Counsel to ensure compliance with Funds’ governing documents and to ensure any changes to key fund terms are properly communic


  • Fund Controller

    2 days 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

    1 week ago


    Singapore Aurex Group Full time

    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...

  • Fund Controller

    2 weeks ago


    Singapore FP Global Full time

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from FP Global Connecting top talents within Private Equity, Venture Capital and Fund ServicesWe are partnering with a leading venture capital firm investing in high-growth technology startups across Southeast Asia and the Middle East. With offices in multiple...

  • Fund Controller

    6 days ago


    Singapore Aurex Group Limited Full time

    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...

  • Fund Controller

    1 week ago


    Singapore Macdonald & Company Full time

    **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...

  • Fund Controller

    7 days ago


    Singapore AEW ASIA PTE. LTD. Full time

    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...


  • Singapore Macdonald & Company Full time

    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...


  • Singapore Macdonald & Company Full time

    **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...


  • 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...


  • Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...