Average salary: SG$10,432 /monthly
More stats8800 - 14000 SGD
...The Team You’ll Work With
The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative... ...Carta as the leading Fund Administration group. As a Fund Controller at Carta, you will be part of a highly dynamic team to support our...
6000 - 10000 SGD
...and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, we guide and... ...is simple:
To keep our clients informed, involved and in control – at all times.
For our fast growing organisation we are looking...
...For our fast growing organization, we are seeking for a highly skilled and experienced Fund Controller .
In this role, you will be overseeing the production of the daily/monthly/quarterly NAV and follow up on operations and compliance, investors due diligence and KYC...
Responsibilities
• Maintain proper controls over fund accounts
• Review of administrator’s calculation of funds’ net asset value, investor
allocations, and investor statements
• Active engagement in the audit and tax processes at year-end
• Active involvement in valuation...
...regional venture capital firm with a good track record in the region. As the business continues to grow, they are looking for a Fund Controller. This role is based in Singapore and report to CFO.
Key responsibilities:
Manage and oversee the fund finance for the firm...
...Title & Scope
Assistant Fund Controller
Coverage of all Asia-Pacific markets including Australia, China, Hong Kong, India, Japan, Singapore, and South Korea
Job Summary
~ Fund controllership is an integral part of the Finance and Fund Management teams, providing...
8000 - 12000 SGD
...Join a dynamic and one of the fastest growing digital asset VC as a Fund Controller. The role reports to the Head of Finance overseeing all fund accounting and operations.
The Role:
Collaborate with fund services provider to deliver quarterly financial statements...
6500 - 13000 SGD
...GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in... ...cross-strategy investments.
What will you do as a Valuation Controller?
Primary focus on the oversight of valuations of private market...
...Responsibilities
You will ensure smooth day to day operations of the funds in coordination with the fund administrator, accuracy and timely... ...in projects involving with system implementation, internal control, work processes and efficiency
Support the team in handling...
17800 - 20800 SGD
...High growth firm
Excellent exposure
Career progression
A well-established Investment Firm is seeking a VP Finance/Fund Controller to join the team.
The Finance VP will report into the CFO, you will oversee fund-related financial matters; driving fund...
140000 - 1200000 SGD per annum
...growing their footprint within Asia Pacific region.
The Role
Reporting to the Head of Investor Services, you will lead a team of fund accountants and be responsible for the end to end process, including but not limiting to; handling a portfolio of PE and VC clients, understanding...
The role of Assistant Fund Controller is to ensure smooth day to day operations of the Funds in coordination with the fund administrator, accuracy and timely of financial reporting and effective oversight of service providers.
Perform review and oversight of monthly...
5000 - 8000 SGD
...Trade surveillance to identify any irregularities or suspicious trading activities.
Oversee internal and external audits and internal control operations
Ensure annual audited reports and accounts are approved by the Board and all annual reports and half-yearly reports are...
5000 - 6000 SGD
* Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion
* Follow-up on all pending orders with counterparties until NAV is confirmed and received
* Inform RM/MA of NAV confirmed and transmit confirmed orders to Settlement team for...
8000 - 12500 SGD
...Reporting to the Controller APAC, you will be the pioneer team member to join one of the largest real estate developers in the world who acquire... ...the world, including public, union, and corporate pension funds, sovereign wealth funds, foundations, university endowments, insurers...
3600 - 4400 SGD
...support and guidance to develop as individuals and use their voice to shape the future of the team.
Job responsibilities
Assist funds with tax incentive applications and annual declarations, including liaising with the MAS
Review funds’ documentation (e.g., information...
9000 - 18000 SGD
...Job Description:
Working closely with fund administrator to deliver the quarterly financial statements to investors on time
Provide active support to the deal team and in-charge of investment payment process
Monitoring cash flows and cash balances
Prepare cashflow...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department... ...updates
Actively monitor fund liquidity, interest rates, control fund expenses, and perform fund level modelling
Participate in...
Senior Fund Controller – Real Estate Investor – Singapore
We are currently recruiting on behalf of a very well known and highly respected global real estate investor as they seek to add an additional fund controller to their well established operation in Singapore. Reporting...
4250 - 6750 SGD
...increasing international investor interest in the region. We are building a world-class team to support the startup ecosystem and servicing fund managers across Asia Pacific.
The funds industry has been growing rapidly and we would like to add highly motivated, innovative...
4500 - 5000 SGD
...Singapore with headquarters in Australia. We are at an exciting stage of growth and expansion and therefore looking for an experienced Fund Accountant to join the team on a permanent basis. You will have some variable capital companies (VCC) experience as a large portion of...
7000 - 10000 SGD
...full-time Master's degree or above, majoring in Finance, Economics, or related fields.
Possess 3 years or more of independent bond fund management experience, with a track record of publicly traceable investment performance.
Familiar with bond market and investment management...
5500 - 6800 SGD
...Our client, a family office with a long history, is looking for a Fund Operations Analyst to join their team:
Duties:
Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements
Liaise with fund administrators...
8000 - 10000 SGD
...Responsibilities
• Supporting fund management and operations for funds managed
• Researching macroeconomics and capital markets for our reports
• Preparing data, performance analysis and market comments for beneficiaries and counterparties of the funds
• Taking part...
8000 - 15000 SGD
...group accounts, forecast cashflow and variance analysis on a timely basis;
Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis;
Manage indirect cost allocation and revenue recognition;
In-charge of external audit and...
7000 - 8500 SGD
...Job Description
1) Evaluate and facilitate approval of IT Funding proposals
Evaluate InfoComm Technology project/programme proposals submitted to request funding approval of IT funds.
Ensure Funding requests are aligned to organisations strategic direction and Digital...
4000 - 6000 SGD
...As a Fund Administration Analyst, you will play a pivotal role in managing and administering investment funds. Your responsibilities will encompass various tasks related to fund operations, compliance, customer service, and reporting. This role demands meticulous attention...
5000 - 7000 SGD
...day basis.
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services to RE clients.
Expected to help improve the processes and efficiencies of the department.
Be subject matter...
4500 - 6500 SGD
...Job Title:
Fund Management Associate:
- Represent a Top global bank
- Portfolio Construction and Portfolio Management
- Update investors on market movements
- Business Development to onboard new investors
- Attend investment monthly fund house trainings (fully...
Responsibilities
The jobholder is responsible for Fund & Fiduciary products globally, responsible for (i) enabling a competitive product... ...new revenue streams and (iii) to ensure those are done within a controlled and compliant environment. This role is also accountable for the...