Manager, Private Equity Fund Accounting

Roles & ResponsibilitiesDo you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Senior Account Manager.As a Senior Account Manager , you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value...

Roles & ResponsibilitiesDo you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Senior Account Manager.As a Senior Account Manager , you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value...

Roles & ResponsibilitiesCompany OverviewAt Protege Fund Services, we are an independent Fund Administrator based in Singapore. We cater to a diverse clientele ranging from individual private clients to large financial corporations. Our focus is on fostering long-term relationships with clients by offering tailored and creative solutions. Ensuring the...

IFC—a member of the World Bank Group—is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities in developing countries. In fiscal year 2021, IFC committed a record $31.5 billion to private companies...

Key responsibilitiesManage and execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial statements, investor reports and other fund-related reports Manage workflow to ensure deadlines are met, this includes planning and coordination...

Assistant Manager, Private Equity Fund AccountingLocation: Singapore, SingaporeDate Posted: Apr 11, 2023DescriptionAssistant Manager - Private EquityResponsibilities: Work closely with the full team to ensure the provision of high quality client service Provide supervision to administrators for journals and accounts preparation, payment preparation and...

Key responsibilities Manage and execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial statements, investor reports and other fund-related reports Manage workflow to ensure deadlines are met, this includes planning and...

Roles & ResponsibilitiesOur client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies in the Asia Pacific region and they are currently seeking for an experienced Fund Accountant to join their growing team.Responsibilities: Providing a full comprehensive range of fund accounting...

Location: Singapore, SingaporeDate Posted: Apr 5, 2023DescriptionAssistant Manager - Private EquityResponsibilities: Work closely with the full team to ensure the provision of high quality client service Provide supervision to administrators for journals and accounts preparation, payment preparation and relevant reporting Prepare full set of accounts for...

About our clientOur client is a fast growing private equity investment firm who are looking to expand its already high-calibre secondary private equity investment team, in Singapore.You will be joining a fast growing platform with offices across Asia. The team invests in a wide variety of technical and complex deals including acquiring entire portfolios of...

Responsibilities:Provide support for fund operations, deal support, compliance, and business needs across various Private Market strategies.Contribute to fund launches, project management, and day-to-day operational tasks.Work with external service providers and internal teams, including portfolio management and compliance.Requirements:Background in...

Attractive staff benefits Monday Friday Stable Environment Private Equity funds Venture Captial funds AWS + VB / Hybrid working arragementProfessional service firm Responsible for full range of fund accounting services to clients (handling private equity funds) Prepare Net Asset Value ("NAV") for a portfolio of medium to high complexity investment funds....

LocationCollyer Quay Centre - 16 Collyer Quay, #19-00Brookfield CultureBrookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work...

Roles & ResponsibilitiesAs a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with a consistently high level of service.Prior fund accounting...

Attractive staff benefits Monday Friday Stable EnvironmentLooking for fund professional who provides fund services to clients.Professional service firm Responsible for full range of fund accounting services to clients (handling private equity funds) Prepare Net Asset Value ("NAV") for a portfolio of medium to high complexity investment funds. Liaise with...

Associate, Diligence Management, Private Equity page is loaded Associate, Diligence Management, Private Equity Apply locations Singapore time type Full time posted on Posted 2 Days Ago job requisition id R LocationCollyer Quay Centre - 16 Collyer Quay, #19-00 Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a...

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...

Department:Alternative Fund ServicesJob Type:Full TimeLocation:SingaporeThe Time for CHANGE is Now Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 7 offices worldwide and over 200 employees, we leverage on automation and data integration...

Roles & ResponsibilitiesJob Description: Handle full sets of accounts for clients and prepare monthly financial reporting. Provide professional client service and ensure reporting timelines are met. Prepare/Review month-end payments and online banking transactions. Prepare/Review GST report and filing. Audit liaison and drafting of financial statements....

Roles & ResponsibilitiesResponsibility Supporting investor relations, fund accounting, and portfolio reporting activities. Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards. Perform portfolio reconciliation with external parties. Support NAV financial closing and...