Average salary: SG$10,601 /monthly
More statsSearch Results: 16,461 vacancies
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...
8800 - 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...
...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...
15000 - 20000 SGD
...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...
...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...
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...
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...
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...
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...
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...
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...
