Associate/Senior Associate, Private Equity Fund Accountant

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...

PER, Private Equity RecruitmentSingaporePosted 2 hours ago Permanent Competitive Senior Associate/VP, Investor Relations, Fast Growing Secondaries Fund, Singapore/Hong KongAbout our clientOur client is a growing private equity secondaries firm, looking to expand its investor relations team in Singapore at the senior associate / VP level. They have ambitious...

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...

Our client is a private equity secondaries firm founded in London and with an MAS-licensed fund management office in Singapore.  In this regard, they are looking for a dynamic individual to join their growing Singapore office as Investment Associate.  As part of a small team, you will be broadly responsible for the following, amongst others: Actively...

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...

Private Equity Associate for an established Private Equity Shop with sizeable Pan Asian Investments (Portfolio Monitoring)Based in Singapore, our client is an established Private Equity firm with sizeable Pan Asian Investments.This role will support the Investments team and COO in day-to-day portfolio monitoring duties.Responsibilities: Support the...

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...

Our client is a private equity secondaries firm founded in London and with an MAS-licensed fund management office in Singapore. In this regard, they are looking for a dynamic individual to join their growing Singapore office as Investment Associate. As part of a small team, you will be broadly responsible for the following, amongst others: • Actively...

Who we are looking for: Senior Fund Accountant, Associate 2 will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to...

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

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...

Roles & ResponsibilitiesWith Intelligence are recruiting two Client Relations Associates to join our Singapore based team.Successful candidates would help organise investor-centric events in Asia Pacific for institutional and private investors (sovereign wealth funds, pension funds, foundations, endowments, and family offices) to discuss topics relating to...

Roles & ResponsibilitiesWith Intelligence are recruiting two Client Relations Associates to join our Singapore based team.Successful candidates would help organise investor-centric events in Asia Pacific for institutional and private investors (sovereign wealth funds, pension funds, foundations, endowments, and family offices) to discuss topics relating to...

A global real estate private equity house is seeking to grow their investment team in Singapore as they expand their portfolio across Asia Pacific. The Company seeks investment opportunities into operating platforms and holds a portfolio of property companies, across asset classes. They are looking for an Analyst or Associate to cover real estate investment,...

Roles & ResponsibilitiesCompany backgroundSofina is a European, family-controlled, investment company listed on Euronext Brussels (~10Bn$ AUM). Sofina invests globally, both directly and through private equity funds. Sofina has a team of ~80 people (incl. 30+ investment professionals) with offices in Brussels, Luxembourg and Singapore. The Singapore office...

We are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Responsibilities: Assist in funds set up by drafting...

CompanyAsia Partners, a growth-focused private equity firm specializing in technology and technology-enabled investments in Southeast Asia.DescriptionWe believe that diverse perspectives fuel innovation and drive excellence. As an unwavering champion of equal opportunity, we are committed to creating a workplace where talent is recognized, nurtured, and...

Roles & ResponsibilitiesWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Job Responsibilities: Assist...

Roles & ResponsibilitiesWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Job Responsibilities: Assist...