Fund Controller
4 days left
- Employer
- Eames Consulting, EA Licence No: 16S8091
- Location
- Singapore, Singapore
- Salary
- S$144k - S$180k
- Posted
- 05 May 2023
- Closes
- 04 Jun 2023
- Ref
- 19523932
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Reporting to the Director, you will be responsible for the below:
Reach me at my email Claris.Goh@eamesconsulting.com to find out more!
R22108439
- Preparation and reconciliation of quarterly reports
- Fund accounting and fund management
- Handle audit, tax and compliance matters
- Preparation of performance analysis
- Collation of capital call/distribution notices
- Coordination of investment execution activities
- Manage transactions, valuations and cash settlements
- Compiliation of KYC documentation
- Maintaining investor relations
- Internal and external stakeholder management
Reach me at my email Claris.Goh@eamesconsulting.com to find out more!
R22108439