
Fund Controller
2 weeks ago
**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 activities to effectively break the barriers in this present complex global market place.
We recognize that the financial services industry is constantly evolving. In order to manage the increased complexity in services and compliance, we monitor the international developments and are responsive to the changes in regulations that cause major shifts in todays’ connecting markets.
We are convinced that in today’s financial markets, clients need complete and up-to-date information to anticipate and make the best decisions. We support and enable our clients with the ability to follow and execute their ideas and ambitions - from start to finish. That is why our mission is simple:
To keep our clients informed, involved and in control - at **_all _**times.
For our fast growing organisation we are looking for a **Fund Controller.
**Responsibilities**
- Highly Experienced professional who works according to general practices and procedures. Shares knowledge with others.
- Coordinates and performs activities related to funds at a tactical level and provides input in line with the legal strategy. Take care of the realization of new propositions, informs, and advises the organizational optimally and identifies opportunities in the market. Responsible for complex funds issues by clients.
**Stakeholders**
- Has internal contacts with colleagues across departments and with known and unknown external parties, where there is a question of overseeing different interests. Builds and maintains a relevant network with clients, convinces and influences clients to accept/shape ideas and polices.
- Has in
- and external contacts where there is a question of overseeing different interests and connecting stakeholders. Advises and convinces stakeholders about changes and or/improvements from their own focus area.
- Coordinates and coaches less experienced colleagues
**Innovation**
- Identifies and analyses opportunities for improvement and development and implements developments and proposals for improvement.
**Experience and Education**
- In-depth theoretical knowledge of and experience with fund processes, systems, and trends. Advanced knowledge of the organization, policies, and personnel.
- Bachelor’s degrees with 5-10 years work experience.
-
Fund Controller
1 week ago
Singapore Aurex Group Full timeWe 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...
-
Supervisor - Hedge Fund
1 week ago
Singapore Mainstream Fund Services Inc Full timeAssistant 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 Operations Officer
1 week ago
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...
-
Assistant Fund Controller
2 weeks ago
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...
-
Senior Manager, Fund Finance
2 weeks ago
Singapore Keppel (Fund Management & Investment) Full timeBe among the first 25 applicants Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will...
-
Senior Manager/Fund Controller
1 week ago
Singapore ESR Group Full time $150,000 - $250,000 per yearThe 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...
-
team leader in fund administration
1 week ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full time $90,000 - $120,000 per yearGenesis 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 administration work, it is...
-
Alternative Ops Fund Accounting, VP
14 hours ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time $180,000 - $250,000 per yearWho we are looking forWe're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.If you're looking for your next challenge, take a look at us.Why This Role Is Important to UsAlternative...
-
Vp Finance/fund Controller, Investment Firm
1 week ago
Singapore Ethos BeathChapman Full time**Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-19445 **Contact** Rachel JY Lim- **Contact phone** - +65 6692 0746 - **Posted** about 1 hour ago - High growth firm - Excellent exposure - Career progression A well-established Investment Firm is seeking a VP Finance/Fund Controller to join the...
-
Alternative Ops Fund Accounting, AVP
14 hours ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time $150,000 - $250,000 per yearWho we are looking forThe Assistant Vice President (AVP) oversees the management of teams that provides accounting and performance reporting, data collection, and data validation services to Asset Owners and Asset Managers. The AVP acts as the primary escalation point for our clients, who are some of the largest institutional investors in Alternative...