Fund Controller jobs in North Region

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...

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...

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...

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...

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,...

Our client is an Asia focused Multi-asset Fund company and seeking a fund accountant to grow the team. Roles & Responsibilities Cash Management & Optimization: Reconcile daily cash positions across funds and optimize cash utilization to reduce funding costs and expenses. Margin Oversight: Monitor margin levels across funds and asset classes to ensure sufficient margin excess and support overall...

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...

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...

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 venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness. As they are expanding their business, they are...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and...

## For additional information, please review .At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to...

Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, it provides integrated solutions and quality services to our clients. Asia Operations provide operational capabilities to Azqore's client banks, allowing them to focus on executing their strategy, while reducing operational cost and improving operational risk. Commitment to...

Job Description - VP, Relationship Manager, Private Market Funds, Financial Institutions Group, Institutional Banking Group (WD71730) Job Description VP, Relationship Manager, Private Market Funds, Financial Institutions Group, Institutional Banking Group - ( WD71730 ) Business Function Corporate and Investment Banking provides corporate customers with a full range of commercial banking products...

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...

You may choose to display a cookie banner on the external site. You must specify the message in the cookie banner and may add a link to a relevant policy. If you are unfamiliar with these requirements, please seek the advice of legal counsel.You are about to enter websites controlled or offered by third parties. OCBC hereby disclaims liability for any information, materials, products or services...

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...

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...

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...