Fund Accounting Manager, Private Equity

Do 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 and investor services....

Roles & ResponsibilitiesApex Group has an exciting opportunity for an experienced and collaborative Fund Accounting Assistant Manager to join our inclusive and welcoming team. A full-time Assistant Manager – Private Equity role based in Singapore must be filled with the opportunity to be part of a positive and diverse workplace culture.As an Assistant...

Apex Group has an exciting opportunity for an experienced and collaborative Fund Accounting Assistant Manager to join our inclusive and welcoming team. A full-time Assistant Manager - Private Equity role based in Singapore must be filled with the opportunity to be part of a positive and diverse workplace culture.As an Assistant Manager - Private Equity, you...

Our client is an international service provider that provides fund accounting and administration services to their clients. Due to business growth, they are looking to expand their Private Equity Fund Accounting team in Singapore.Key Responsibilities:Prepare financial statements and other accounting reports for clientsLiaise with clients to request...

Our client is an established private equity firm with a strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund Accountant and the role is based in Singapore.Key responsibilitiesManage and execute private equity fund accounting, investment transaction record and...

Roles & ResponsibilitiesJoin a growing an International Private Equity with a strong presence in Singapore. The role reports to the CFO overseeing all fund accounting and operations payments, reporting, risk, internal control, management of external partners (e.g., auditors, fund administrators, tax experts), and banking workflowsJob Description:Collaborate...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through...

This is an opportunity to join a Private Equity firm fully dedicated to socially responsible investments.The business has recently added some key assets to their portfolio and is looking for a CFO well-versed in PE investment cycle and portfolio management concepts. The CFO will support multiple areas including the Fund Finance and operation, investment...

About our client Our client is a global private equity buyout fund. They are currently looking to add an investment director to their growing Singapore-based investment team. The team has an excellent track record focusing on mid to large cap buyout transactions across sectors and has already made several successful acquisitions and exits. They are...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

Join a growing an International Private Equity with a strong presence in Singapore. The role reports to the CFO overseeing all fund accounting and operations payments, reporting, risk, internal control, management of external partners (e.g., auditors, fund administrators, tax experts), and banking workflowsJob Description:Collaborate with fund services...

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...

Accounting OfficerFounded in 2018, Enyorra Private Equity Pte. Ltd. is a women-led Private Equity fund manager that focuses on climate change mitigation & adaption and sustainability investing in Southeast Asia in Southeast Asia.We are expanding and would like to add an AccountingOfficer to join our Finance and Operations team. The ideal candidate should...

Roles & ResponsibilitiesAccounting OfficerFounded in 2018, Enyorra Private Equity Pte. Ltd. is a women-led Private Equity fund manager that focuses on climate change mitigation & adaption and sustainability investing in Southeast Asia in Southeast Asia.We are expanding and would like to add an AccountingOfficer to join our Finance and Operations team. The...

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...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

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...