Manager - Private Equity Team

5 days ago


Singapore TRIDENT SHARED SERVICES (SINGAPORE) PTE. LIMITED Full time
Roles & Responsibilities

To be responsible, with others, for the operational performance, quality of service of the Private Equity fund administration team.

Key Responsibilities and Accountabilities/Duties:

· Responsible with others for the operational performance of the Private Equity department

· Manage a small team of fund accounting staff and their workload to ensure client deadlines are consistently met to a high standard.

· Perform Net Asset Value (NAV), managed accounts calculations and generating Partner Capital Accounts statements (PCAPS) when required.

· Review Net Asset Value (NAV), managed accounts calculations and generating Partner Capital Accounts statements (PCAPS).

· Assist in capital call and distribution calculations along with rebalancing/equalization during subsequent closings

· Assist in client queries where required

· Onboard and integrate new private equity clients to Trident's systems, processes and controls

· Assist the sales and business development team in new client proposals, calls and meetings

· Assist new clients with understanding Trident's reports

· Ensure sufficient controls, systems and processes are in place to support the integration function

· Support employees in resolving complex issues/queries such as rebalancing, equalization and carried interest calculations

· Check and review payments as requested by clients

· Proactively identify areas of improvement in procedures, controls, and information systems.

· Undertake specific projects as may be assigned from time to time.

Tell employers what skills you have

Microsoft Office
Oral Communication Skills
Microsoft Excel
Due Diligence
Private Equity
Bank Reconciliation
Accounting
Compliance
Financial Statements
Teamoriented
Financial Reporting

  • Singapore JointHire Singapore Pte Ltd Full time

    We are seeking a Private Equity Fund Administrator to join our team at JointHire Singapore Pte Ltd. In this role, you will be responsible for the daily operations of private equity funds, including reviewing term sheets, contracts, and legal agreements in Japanese.Your key responsibilities will also include liaising with fund administrators, legal teams, and...


  • Singapore CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...


  • Singapore JointHire Singapore Pte Ltd Full time

    Job Title: Private Equity Fund SpecialistAbout Company:We are JointHire Singapore Pte Ltd, a professional recruitment agency specializing in placing top talent in the financial industry. Our clients are leading companies in the region, and we pride ourselves on delivering exceptional service to both our clients and candidates.Company Overview:Our client is a...


  • Singapore EMPOWER PARTNERS SEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesJob Opportunity: Treasury Operations and Financial OperationsOur client is an established and blue-chip PE/investment firm. It invests in private equity funds, with a focus on the development and innovation of new investment platforms and products to make private equity ("PE") accessible to a broader group of investors.Key...


  • Singapore ST. GALLEN INSTITUTE OF MANAGEMENT IN ASIA PTE. LTD. Full time

    Roles & ResponsibilitiesEntry level candidates with a master degree in Banking and/or Finance and aim to pursue academic oriented research activities. Candidates for this position are expected to enroll in the PhD program in Finance at the University of St.Gallen. The position is based in Singapore and allows to experience the advantages of being located in...


  • Singapore CBC GROUP (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesCBC Group, Asia’s largest healthcare-dedicated investment firm, is committed to creating value and integrating global resources. Founded in 2014 with. with USD 68.8 billion (as of Dec 2024) asset under management, CBC has a leading team of investment, industry and portfolio management professionals headquartered in Singapore with...


  • Singapore CBC GROUP (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesCBC Group, Asia's largest healthcare-dedicated investment firm, is committed to creating value and integrating global resources. Founded in 2014 with. with USD 68.8 billion (as of Dec 2024) asset under management, CBC has a leading team of investment, industry and portfolio management professionals headquartered in Singapore with...


  • Singapore ADANSONIA FUND MANAGER PRIVATE LIMITED Full time

    Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...


  • Singapore ST. GALLEN INSTITUTE OF MANAGEMENT IN ASIA PTE. LTD. Full time

    Roles & ResponsibilitiesEntry level candidates with a master degree in Banking and/or Finance and aim to pursue academic oriented research activities. Candidates for this position are expected to enroll in the PhD program in Finance at the University of St.Gallen. The position is based in Singapore and allows to experience the advantages of being located in...


  • Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...


  • Singapore GREENLANE PRIVATE LTD. Full time

    Roles & ResponsibilitiesJob Responsibilities• Lead a team of Relationship Managers, overseeing client relationship management and business development efforts.• Develop and expand the client base, ensuring that products and services align with business objectives while adhering to internal policies and guidelines.• Maintain and strengthen relationships...

  • Equities Analyst

    1 week ago


    Singapore GLOBAL FRONTIER FAMILY OFFICE PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities:Focus on equity research (mainly on HK and US listed stocks). Build fundamental equity valuation models from scratch Responsible to collect and sort out stock market information to conduct research and analysis, formulate earnings forecast and valuation judgement for targeted companies. Closely monitor the...

  • Public Equity

    3 weeks ago


    Singapore KRONBERG ADVISORS PTE. LTD. Full time

    Roles & ResponsibilitiesAbout UsKronberg Advisors Pte. Ltd. is an advisor to Kronberg Capital, a Singapore based public equity fund incorporated in 2025. Kronberg Capital was founded by Max Kronberg, a former entrepreneur who turned his passion for investing into running his own fund. The current team consists of Max plus one full-time analyst, and we are...


  • Singapore MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD. Full time

    MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...


  • Singapore PEOPLE PROFILERS PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilitiesPrepare comprehensive reports and presentations on current and prospective investments, including valuation assessments and performance analysis. Oversee the preparation of Management Accounts and Financial Statements, ensuring compliance with statutory requirements both locally and globally. Provide support for...


  • Singapore BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesBalyasny Asset Management (BAM) is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more than 160 portfolio...

  • Equity Analyst

    5 days ago


    Singapore LONG FAITH PTE. LIMITED Full time

    Roles & ResponsibilitiesAbout Us: Long Faith is a forward-thinking family office owned by a prominent crypto entrepreneur. With a strong foundation in private equity, we are now expanding our investment strategy to include public equities. Our goal is to employ a fundamentally driven approach to identify and invest in high-potential public companies for...

  • Analyst, Equity Sales

    3 weeks ago


    Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Roles & ResponsibilitiesPermanent headcount, based in Singapore Open from Analyst / Associate Relevant background in equity sales, client relationship management, and market analysis, with a particular focus on experience in Asia marketsResponsibilities would include:Support senior sales team members while actively engaging in client coverage and driving...

  • Investment Director

    3 weeks ago


    Singapore CAMBRIDGE ASSOCIATES ASIA PTE LTD Full time

    Roles & ResponsibilitiesFirm Overview:Cambridge Associates is a leading global investment firm. We work with endowments & foundations, pension plans, and ultra-high net worth private clients to build, implement and manage bespoke investment portfolios that generate outperformance so that they can maximize their impact on the world. Our goal is to meet...


  • Singapore REVUP CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesJoin an established regional brand on an exciting growth trajectory, known for its deep-rooted presence and expanding influence across Asia. This is a unique opportunity for an experienced Private Banking leader to shape and drive success in a dynamic, client-focused environment. Selected candidates can expect a competitive...