Fund Controller jobs in East Region

Roles & Responsibilities Southern Ridges Capital is an investment firm managing fixed income, currency assets, and derivatives by employing discretionary macro and relative value investment strategies. We believe in cultivating a strong, collaborative culture where people are empowered to learn, grow, and do their best work. What You'll Do Shadow fund accounting activities including weekly...

A leading Venture Capital firm in Singapore is seeking a Fund Controller to join their rapidly growing Fund Administration team. In this role, you will leverage your expertise in managing client relationships and financial intricacies. With over 8 years in the venture capital or private equity sector, you will collaborate cross-functionally to streamline financial needs and help mentor junior...

A Singapore-based investment management firm is seeking a motivated Risk Management Specialist to join their operations team. The ideal candidate will have a Bachelor's degree in Finance, Accounting, or Economics, with at least 3 years of experience in risk management or fund operations. Fluency in Japanese is essential for effective communication with portfolio managers. Responsibilities include...

Overview Our client is seeking an experienced finance professional to support end-to-end finance operations and systems initiatives within a dynamic, fast-paced environment. This role covers core accounting operations alongside involvement in system implementations and process improvement initiatives. Responsibilities Day‐to‐day finance operations including accounts payable and receivable,...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid‐market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Manager, Fund...

Key Responsibilities Oversee full sets of accounts for group entities, funds and investment holding structures Ensure timely and accurate monthly, quarterly and annual financial reporting Prepare consolidated financial statements in accordance with IFRS Manage cash flow planning, budgeting and forecasting Review accounting treatments for investment transactions and complex structures Audit &...

Senior Compliance & Fund Operations Manager (MAS / VCC) About the Company A Singapore-based fund management company regulated by the MAS, managing investment funds and structures including Variable Capital Companies ("VCCs"). Responsibilities Lead MAS compliance for CMS licensed activities (SFA/FAA/AML-CFT/TRM) Maintain compliance framework, monitoring, risk assessments and remediation Manage...

Select how often (in days) to receive an alert: We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity. What it's about Partners Group's...

Location: Balestier Working day: Mon - Fri Working hours: 9am - 6pm Salary: $3000 - $4500 OVERVIEW To assist and support the Finance Manager to perform day to day accounting and finance functions covering all aspects of financial accounting and internal audit and reporting; consolidate their work and ensuring its quality and accuracy, especially for reporting purposes; Supporting role to...

Responsibilities Support the full spectrum of accounting and fund administration activities. Prepare reports for management, statutory and investor reporting. Prepare GST submissions, invoice and claims and corporate tax computation. Perform finance activities such as posting journal entries, bank accounts monitoring and reconciliations and assisting with audit and with month-end and year-end...

Asset & Wealth Managed Services (AWMS) - Associate Fund Accountant Join to apply for the Asset & Wealth Managed Services (AWMS) - Associate Fund Accountant role at PwC Singapore Our Fund Office Support Services in Asset and Wealth Managed Services ("AWMS") is expanding rapidly and we are looking for motivated professionals to join us. We are Singapore's leading Asset and Wealth Management team,...

The below information outlines the role title, location and details of our vacancy. Please review and select "apply" to formalise your interest. You may also pass the details of this role onto another person by using the "Nominate Someone" button. Vacancy Name Vacancy No Vacancy No VN139 Description Description New Forests seeks a qualified candidate for the newly created position of Manager,...

Join to apply for the Legal Consultant - Funds role at Lawyers On Demand . We are looking for funds lawyers with 4+ years PQE to start immediately with us. What skills are we looking for: Qualified lawyer in a common law jurisdiction with 4+ years PQE. Funds / Security services lawyer Security services business with SG coverage primarily SG retail funds experience is a minimum requirement, and...

Overview About the job: Assistant Manager (Fund Opts + Audit) | Venture Capital | Welcome Big4 King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process. Follow us at...

Job Description Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance. Deliver accurate NAV calculation, investor reports, forecasts on timely basis Support various funds, Hedge Funds, Cayman Funds/VCC structure, fund setup in FA and TA system. Monitors cash flows, expenses and fee calculations...

OVERVIEW Our client is a Singapore-based investment management firm specializing in Japanese equities through two complementary strategies. They employ a fundamental investment approach with a focus on mid- to small-cap companies and maintain a diversified portfolio across sectors. Their operations team plays a critical role in ensuring accuracy, timeliness, and integrity in all post-trade...

The Company You'll Join Carta connects founders, investors, and limited partners through world‐class software, purpose‐built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta's platform of software and services lays the groundwork so you can build, invest, and scale with confidence. Carta's Fund Administration platform...

Senior Trade Support Analyst | Start Up Hedge Fund | Based in SG About the job Senior Trade Support Analyst | Start Up Hedge Fund | Based in SG King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that...

An Investment Firm in Singapore seeks a Fund Accountant to handle shadow accounting activities and reconciliation processes. Ideal candidates will have a degree in Finance or related fields and 4-5 years of experience in product control. Knowledge in VBA and Python is essential. This role offers a collaborative environment with a focus on personal and professional development, making it perfect...

A recruitment firm in Singapore is seeking an experienced finance professional to support finance operations and system initiatives. You will manage accounts payable and receivable, ensure compliance with various finance regulations, and oversee the year-end audit process. The ideal candidate should be meticulous, adaptable, and possess strong problem-solving skills, with experience in handling...