Fund Controller jobs in Woodlands

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 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...

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,...

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Main Duties and Responsibilities Financial reporting Provide technical guidance and support to third party providers Preparation / review of transactions at entity holding level Ensure finance information are maintained under relevant GAAP & correctly uploaded into general ledger system Preparation / review of NAV statements and supporting calculations Prepare and review of finance reports to...

Associate Manager, Fund Accounting page is loaded## Associate Manager, Fund Accountinglocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: R40222As 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...

The company is a well-established organisation in the real estate sector, known for its robust financial practices. Operating with a strong presence in Singapore, the firm offers a stable and professional environment for its employees. Supervise, mentor, and provide guidance to Finance Executives, ensuring the accuracy and completeness of their work. Oversee the preparation of accounting records,...

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...

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...

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...

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...

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...

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 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...

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...

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...

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...