Fund Controller

2 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 supervise a small team of accounting associates to provide financial, tax and investor reporting.
- Review monthly property activity reports relative to property budgets and operating data, and review reconciliations of investment general ledger to legal entity financial statements.
- Work with Asset Managers to prepare the quarterly investment level debt compliance requirements.
- Work with the Portfolio Manager on the oversight of fund liquidity, currency management and budgeting.
- Work with the Portfolio Manager and Asset Managers to maintain fund level cash flow model.
- Maintain strong relationships with external service providers including Fund Administrators, Audit, Tax, Bankers and Hedging specialists.
- Lead financial and tax due diligence associated with new investments, as well as with the financial analysis around other transactions such as dispositions, refinancing, etc.
- Responsible for the maintenance and updating of accounting policies and procedures for the fund

**Qualifications**:

- Minimum 10 years of international real estate or private equity accounting experience.

EA 18S9493 | R1544508


  • Fund Controller

    1 week 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 Services!We 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

    2 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...

  • Fund Controller

    4 days 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...


  • 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...

  • Finance Director

    2 weeks ago


    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    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...

  • Finance Director

    2 weeks ago


    Singapore The Edge Asia Full time

    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...

  • Fund Controller

    2 days ago


    Singapore FP GLOBAL PTE. LTD. Full time

    Our 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...


  • Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    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...


  • Singapore ESR Group Full time

    The Senior Manager/Fund Controller for the Fund – SEA will play a critical role in overseeing the financial operations of the Southeast Asian funds under our management. This position involves leading the accounting and reporting functions to ensure compliance, accuracy, and timely delivery of financial information to both internal stakeholders and...


  • Singapore ESR Group Full time

    Join to apply for the Funds Finance Controller/Senior Manager role at ESR Group Join to apply for the Funds Finance Controller/Senior Manager role at ESR Group Get AI-powered advice on this job and more exclusive features. Direct message the job poster from ESR Group Regional HRBP (IHRP-SP) & Talent Acquisition Manager | Chinese/English bilingual...