Fund Controller

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**Job description**: For our fast growing organization, we are seeking for a highly skilled and experienced **Fund Controller**. In this role, you will manage a team of junior and senior accountants, overseeing the production of the daily/monthly/quarterly NAV and follow up on operations and compliance, investors due diligence and KYC. You will be...

We are partnering with a global real estate investment manager in search for a Fund Controller due to expansion. **Responsibilities**: - Review quarterly and annual consolidated financial statements in accordance with IFRS and INREV reporting requirements, including quarterly NAV computations - Supervise and oversee accounting, consolidation and...

Fund Controller **The Company You'll Join** Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap...

**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...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $9,000 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 138984**Job Views** - 2Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

Location: - Singapore- Job Type: - Permanent- Discipline: - Renewable Energy- Salary: - Negotiable- Contact: - KarMun CheahTitle: Financial Controller (Fund) Singapore About the Role: - Private equity fund, SEA - Fund Accounting and Valuation **Responsibilities**: - Prepare and oversee the timely and accurate preparation of financial statements,...

Our client is an accomplished and well respected privately owned global real estate investment firm. Due to business expansion here in their Singapore office, there is now a need to hire a highly capable and driven Finance Director (Fund Controller) to manage accounting and controlling aspects of real estate funds. **Key responsibilities**: - Review...

Our client is an accomplished and well respected privately owned global real estate investment firm. Due to business expansion here in their Singapore office, there is now a need to hire a highly capable and driven Finance Director (Fund Controller) to manage accounting and controlling aspects of real estate funds. EA License Number: 16S8131 Recruiter...

Roles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...