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...

An 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...

Posted 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...

Responsibilities include accounting leadership for all finance, accounting and controlling aspects of real estate funds and related structures established in Asia Pacific **Responsibilities**: - Review quarterly and annual consolidated financial statements in accordance with IFRS and INREV reporting requirements, including quarterly NAV computations -...

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,...

Providing fund accounting and administration services to limited partners, including Net Asset Value (NAV) preparation and review & investment transactions input and review - Preparing the funds’ periodic Net Asset Value calculation and reviewing other fund related reports - Handling daily activity for funds’ investment transactions (capital calls &...

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,...