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...

**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...

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...

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...

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 -...

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,...

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...

**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...

**The Team You’ll Work With**: The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to “roll up their sleeves” to join the team. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our...