Fund Controller

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...

**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...

The Company is seeking a Fund Controller in its Singapore office reporting to the Head of Fund Operations, this position will play a key role in managing an open-end fund investing in real estate. **Responsibilities**: - Maintain and improve SOP’s, incorporate and administer legal entities, capital calls, cash management & financial reporting for an...

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies **Principle Accountabilities**: - Daily...

**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established...

Be 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...

**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement....

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 external...

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...

Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting - Manage peer review of NAV...