Private Equity Fund Accountant

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...

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...

Vistra's Private Equity Fund Services team provides tailored solutions to help our clients navigate the complexities of global business. As a Private Equity Fund Specialist, you will play a key role in delivering exceptional client service and ensuring the smooth operation of our funds.Your primary responsibilities will include being the primary client...

Roles & ResponsibilitiesOur client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a...

Requirements:Bachelor's degree in finance, business administration, or a related fieldPrior experience in client servicing, banking, or financial services is a plusSpoken fluency in English and Chinese, with strong proficiency in written EnglishThe Private Equity Fund Assistant will work closely with experienced professionals and develop a deep understanding...

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,...

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,...

Fraxtor Private Limited requires a senior professional with expertise in real estate investments to lead the company's investment team in evaluating and executing high-value opportunities.The ideal candidate will have strong knowledge of the capital markets industry, particularly in the real estate sector, and at least 5-7 years of experience in real estate...

Business Development OpportunityThis is an exciting opportunity for an experienced Fund Operations Manager to join our team and contribute to the growth and development of our business. The successful candidate will have a strong background in fund operations, with experience in leading fund operations, ensuring compliance with regulatory requirements, and...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...

Roles & ResponsibilitiesPrepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

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,...

**About Us**We are an Asia-focused family office with operations in Hong Kong and Singapore.**Key Responsibilities**Oversee the company's global portfolio, comprising equity funds, ETFs, hedge funds, and private market funds.Develop and implement effective investment strategies to achieve optimal returns.Provide regular portfolio performance updates and risk...

Roles & Responsibilities Prepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

Buy-Side Operations Specialist (Private Equity & Long-Only Fund)Location: Singapore Office Company: ACG Management Pte. Ltd. Language Requirement: Fluent Japanese (reading, writing, and speaking) is REQUIRED About Us ACG Management Pte. Ltd. is an investment management firm specializing in Japan-focused long-biased equity strategies with potential private...

Private Equity Fund Manager (Asset Management)CGS 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...

Required Skills and QualificationsFluent in Japanese (reading, writing, and speaking)3+ years of experience in private equity fund operations or a buy-side roleStrong understanding of PE term sheets, capital activity, fund structures, and compliance

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,...

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...

QIP is a Singapore-based private equity real estate firm. We are a specialist in the Global Residential Living Sector and invest in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through joint venture, separate mandate accounts, bespoke real estate...