- Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
- Capital calls and distributions
- Audit/tax support
- Pre/post close services
- Quarterly and annual financials
- Limited Partner communications
- Bring transparency to founders, VCs, established General Partners and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
- Real-time IRR
- Real-time portfolio data
- Provide additional data points (TVPI, RVPI)
- Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite
- Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software
- Interact with clients on a daily basis and manage an effective client relationship
- Interact with external auditors and tax providers
- Review all client deliverables, including financial packages, capital calls, distributions and ad-hoc client requests
- Assist Directors to execute new and current processes within the team
- Ensure the accounting team is SOC compliant in all processes and procedures
- You have experience maintaining, managing and nurturing multiple client relationships
- You're interested in providing best-in-class-service
- You have experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
- You have experience reviewing financial statements and footnotes, ensuring consistency with appropriate reporting framework
- You have experience in understanding, interpreting and working on Waterfall calculations, management fees, and carried interest allocations
- You have experience in working on complex entity structures and report consolidations
- You have strong critical thinking, problem solving, and decision making skills
- You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines
- You have experience managing and monitoring the timely delivery of quality client deliverables
- You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration
- You have advanced Microsoft Office skills with Investran experience
- You have experience implementing accounting data into a general ledger system
- You're interested in working on projects in a fast paced environment with a supportive team and as an individual
- You have experience leveraging technologies to automate processes and gain efficiencies
- You have experience providing training and guidance to new and existing team members
- You have risk management experience, identifying risk and putting controls in place.
- 8+ years of experience in the Venture Capital or Private Equity industry
- Strong command of Mandarin, private credit experience preferred
- CPA or CMA preferred
-
Fund Controller
4 days ago
Aurex Group SingaporeWe are partnering with a Global real estate manager in search for a Fund Controller. · The Fund Controller manages the entire financial reporting, cash management and tax compliance processes of their respective Real Estate Fund(s) including the strategic and operative management ...
-
Fund Controller
1 week ago
KKR SINGAPORE PTE. LTD. Singapore**COMPANY OVERVIEW** · KKR & Co. Inc., together with its subsidiaries, is a leading global investment firm that offers alternative asset management and capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplin ...
-
Fund Controller
6 days ago
BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Singapore**A Bolder career · At Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, ...
-
Fund Controller
2 days ago
Redpath Partners Hong Kong SingaporeRedpath Partners are currently representing a prestigious Private Equity Real Estate Fund who is based in Singapore with a range of property investments across Asia Pacific Region. The group are now looking for an addition to their finance team. · Reporting to the CFO, you will b ...
-
Fund Controller
1 week ago
Macdonald & Company Singapore**Location**: · **Singapore** · **Salary**: · **180,000** · **Job Type**: · **Permanent** · **Reference**: · **70246** · **Job Summary***:Fund Controller** · **Responsibilities**: · - Set-up and put in place SOP's, create and administer structures, capital calls & treasury, accou ...
-
Fund Controller
1 week ago
abrdn SingaporeJob Description · Core Roles and Responsibilities · - Take ownership and work closely in support of other Fund Controllers and Operations Analysts, to meet key deliverables. · - Review fund NAV and mandate positions following preparation by third party administrators · - Monitor ...
-
Fund Controller
3 days ago
CARTA ASIA PRIVATE LIMITED Singapore**The Team You'll Work With**: · The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to "roll up their sleeves" to join the team. Our three main pillars of competency in Fund Administration at ...
-
Fund Controller
2 days ago
Aurex Group Singapore**Responsibilities** · - Review management accounts and statutory financial statements for the real estate fund and its separate legal entities. · - Review monthly accounting information at the property an investment level. · - Review explanation of variances to budget at the pro ...
-
Assistant Fund Controller
6 days ago
Macdonald & Company Singapore**Location**: · **Singapore** · **Salary**: · ** ** · **Job Type**: · **Permanent** · **Reference**: · **65408** · Reporting to the Fund Controller, key responsibilities include: · **Fund Accounting and Reporting** · - Perform review and oversight of monthly accounts of SPVs, qua ...
-
Assistant Fund Controller
1 day ago
THE CAP CONSULTING GROUP PTE. LTD. Singapore**5 - 7 years of experience in Fund Accounting, minimum 3-4 years in in the Private Equity sector**: · - **Strong cands now working as fund administrators with fund admin service providers will be considered**: · - **Able to work independently as well as a good team player** · Ou ...
-
Assistant Fund Controller
1 week ago
Macdonald & Company SingaporeReporting to the Fund Controller, key responsibilities include: · **Fund Accounting and Reporting** · - Perform review and oversight of monthly accounts of SPVs, quarterly consolidated accounts of the Funds, quarterly investor's capital account statement and quarterly Fund's perf ...
-
Assistant Fund Controller
2 days ago
The Cap Consulting Group Pte Ltd Singapore**5 - 7 years of experience in Fund Accounting, minimum 3-4 years in in the Private Equity sector**: · - **Strong cands now working as fund administrators with fund admin service providers will be considered**: · - **Able to work independently as well as a good team player** · Ou ...
-
Pe Fund Controller
3 days ago
One Arrow Consulting Singapore**Responsibility**: · - Review financial statement of SPVs, holding company and management account for various jurisdiction entities · - Responsible for daily operation and accounting work and will closely communicate with counterparts · - Review and ensure accuracy of the projec ...
-
PGIM Real Estate SingaporePGIM is the diversified asset management business of Prudential Financial, Inc. (NYSE: PRU). With $1.2 trillion in assets under management, and 47 offices spanning 18 countries, PGIM is among the world's largest asset managers. Comprised of six self-governing asset management div ...
-
Family Office--fund Controller
1 week ago
T+O+M SingaporeY- Posted by · - Yamini Bawa- Recruiter**Role responsibilities include**: · - Update and maintain portfolio analytics database. · - Assist in preparing monthly performance reports of the portfolio and Investor packs · - Track and review performance of existing holdings and presen ...
-
Morgan McKinley SingaporeContract duration: 6 months · Key responsibilities · - Investment controller role, covering China investments, India investments, Australia investments · - Coordinate and review quarterly reporting deliverables with the investment controller outsourcing team · - Coordinate and re ...
-
Fund Controller
6 days ago
Fp Global Pte. Ltd. Singapore Full timeOur client is a leading Venture Capital firm and they are looking for a Fund Controller to join their team as they are raising their 4th fund. · Job scope: · Working closely with fund administrators to deliver quarterly financial statements to investors · Support the deal team ...
-
Fund Controller
1 week ago
FP GLOBAL PTE. LTD. SingaporeRoles & Responsibilities · Our client is a leading Venture Capital firm and they are looking for a Fund Controller to join their team as they are raising their 4th fund. · Job scope: · Working closely with fund administrators to deliver quarterly financial statements to investo ...
-
Fund Controller
1 week ago
BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. SingaporeRoles & Responsibilities · A Bolder career... · At Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with ov ...
-
Vp Finance/fund Controller, Investment Firm
4 days ago
Ethos BeathChapman Singapore**Job Details**: · **Location** · Singapore · **Salary** · Competitive Salary · **Job Type** · Permanent · **Ref** · BH-19445 · **Contact** · Rachel JY Lim- **Contact phone** · - **Posted** · about 1 hour ago · - High growth firm · - Excellent exposure · - Career progression · A ...
Fund Controller - Singapur, Singapore - CARTA
1 week ago
Description
The Team You'll Work With
The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to "roll up their sleeves" to join the team. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem solvers, work with urgency, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.
Learn more about how we think about fund administration here -
The Problems You'll Solve
The Impact You'll Have
Our goal is to position 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 goal and the future of the Fund Administration business. In this role, you will partner with top venture capital/private equity firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment. You will also help mentor our junior team members.
About You
We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the recruiter via email. As a company, we value fairness, helpfulness, transparency, leadership and build our teams around these values. Check out our to get to know us better as you think about your next step at Carta.
Important Security Notice for Candidates
Our company has been targeted by individuals creating fake domains similar to ours to scam prospects and candidates. Please note that all official communications from us will come from an domain . Be cautious of any requests for sensitive information or payments outside of our official channels. For more information about this type of scam, please review provided by the Federal Trade Commission (FTC). If you encounter any suspicious activity, please report it immediately to .
Awards and Acknowledgements
Companies and funds like Tribe and Pipe build their businesses on Carta. The company has been included on the , list, and . We've also been recognized as a , a and certified as a .
Interested in data privacy? Check out our policies on and
 PTE. LTD.&v=024){kind=logo}