Private Equity Fund Manager
7 days ago
We are seeking a highly skilled Investment Operations Specialist to join our team. The ideal candidate will have experience in private equity fund operations and be fluent in Japanese.
The successful candidate will be responsible for managing complex financial transactions, including capital calls, distributions, and waterfall calculations, monitoring portfolio company performance and preparing investor reports, ensuring compliance with regulatory requirements related to Japanese PE investments, supporting the Hedge fund and long-only operations, assisting in NAV calculations, trade reconciliations, and fund reporting, working with fund administrators, custodians, and brokers to ensure smooth trade settlements.
The ideal candidate will have at least 3+ years of experience in private equity fund operations or a buy-side role, strong understanding of PE term sheets, fund structures, capital activity, and compliance, experience in hedge fund or long-only operations is a plus, detail-oriented, analytical, and able to manage multiple tasks in a fast-paced environment, proficiency in Excel, experience with fund accounting/reporting systems is advantageous.
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Fund Operations Manager
4 weeks ago
Singapore ADANSONIA FUND MANAGER PRIVATE LIMITED Full timeRoles & 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...
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Fund Accounting Manager, Private Equity
4 days ago
Singapore SS&C Fund Services (Asia) Pte Ltd Full timeSS&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...
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Fund Accounting Manager, Private Equity
4 days ago
Singapore SS&C Fund Services (Asia) Pte Ltd Full timeSS&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...
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Sell Side Analyst, Private Equity Secondary
5 days ago
Singapore PER, Private Equity Recruitment Full timeSell Side Analyst, Private Equity Secondary Advisory, Singapore **About our client** We are working with a leading independent global private equity advisory firm that is looking to add an Analyst to the secondary advisory side of its private capital advisory team. **What the job involves** As an Analyst in the team, you can expect to have...
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Private Equity Fund Accountant
4 days ago
Singapore Anton Murray Consulting Full timeSingapore- Asset Management- PermanentOur client, a leading global asset manager, is seeking an experienced Private Equity Fund Accountant with 3-7 years’ experience to join their internal fund reporting team. **Key responsibilities**: - Involved in various investment support activities such as coordination of legal documentation circulation, monitoring...
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Singapore PER, Private Equity Recruitment Full timeVP, Leading Private Equity Secondary Advisory Team, Singapore **About our client** This is a leading player within the private equity secondary advisory sector with an outstanding track record and reputation. They advise on the execution of the most prominent secondary transactions to date proving to have strong sector expertise and ability to propose...
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Senior Account Manager – Private Equity
2 weeks ago
Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & 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...
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Private Equity Fund Generalist Intern
2 days ago
Singapore ACRES100 CAPITAL MANAGEMENT PTE. LTD. Full timeWe are a fast growing Fund Manager that is looking for a Private Equity Generalist Intern for a tenor of 3-6 months (with an option to extend further). As this position is available during the school year, it might suit students that are on a leave of absence (LOA). This role will directly report to the Chief Operating Officer (COO) and involves the...
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Business Development Director
4 days ago
Singapore SS&C Fund Services (Asia) Pte Ltd Full timeSS&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...
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Private Equity Fund Accountant
6 days ago
Singapore HUMAN CAPITAL ALPHA PTE. LTD. Full timeDon't miss this opportunity to join a globally recognised fund administrator as a Private Equity Fund Accountant! If you're someone looking to join a team that encourages internal promotion, look no further! **Your Role**: - The Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’...
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Singapore PER, Private Equity Recruitment Full time-PER, Private Equity Recruitment Singapore Posted 2 hours ago Permanent Competitive - Associate, Co-investments, Leading Global Private Equity Investor, Singapore**About our client** Our client is an established, international private markets investment firm who are looking to expand its already high-calibre direct private equity investment team in...
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Private Equity Fund Manager
1 day ago
Singapore CORNERSTONE CAPITAL PTE. LTD. Full timeJob Description:CORNERSTONE CAPITAL PTE. LTD. is a leading organization seeking an experienced Investment Manager to join our team.About the Role:This is a challenging and rewarding opportunity for an experienced professional to manage financial portfolios, originate new investment opportunities, and build strong relationships with key stakeholders.Key...
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Private Equity Accounting Lead
2 days ago
Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full timeAbout UsAPEX FUND SERVICES (SINGAPORE) PTE. LTD. is a leading provider of fund administration and middle office solutions. Established in Bermuda in 2003, we've grown to become one of the world's largest players in the industry.We pride ourselves on our ability to deliver exceptional value to clients through our global reach, local service, and...
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Singapore PER, Private Equity Recruitment Full timeNEW JOB **Reference** 9787 **About our client** Our client is an internationally recognised private equity investor, which deploys capital through private equity secondary, and co-investments. With a global presence and a strong track record, they are now looking to hire an Investment Analyst to join their Singapore office, where you would focus on...
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Singapore PER, Private Equity Recruitment Full time**About our client** Our client is a successful global buyout and growth capital investment firm. They are focused on high-growth opportunities globally. With a highly successful track record and a newly raised fund, they are growing their presence in the Australian and Asian markets, with a dedicated investment team based in Singapore. They are further...
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Associate, Private Funds
6 days ago
Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full time**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...
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Singapore PER, Private Equity Recruitment Full timeNEW JOB **Reference** 9056 **About our client** Our client is an established asset manager with a global investment mandate. They are looking for a senior investment professional to lead their private equity co-investments programme in the APAC region. They have significant access to capital and are looking to scale the business in this region at a steady...
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Fund Accountant, Private Equity
5 days ago
Singapore PARADIGM RECRUITMENT PTE. LTD. Full timeOUR CLIENT Global Trust Company JOB HIGHLIGHTS - Excellent remuneration - Strong team support **Responsibilities**: - Responsible for overall service delivery to assigned clients and be the primary client service contact for assigned client accounts. - Prepare and review management accounts and financial statements. - Draft annual financial statements...
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Private Equity Professional
2 days ago
Singapore HAITONG INTERNATIONAL SECURITIES (SINGAPORE) PTE. LTD. Full timeAbout Us: HAITONG INTERNATIONAL SECURITIES (SINGAPORE) PTE. LTD. is a leading provider of securities services in Singapore.Job Description: We are seeking a highly motivated and experienced Private Equity Professional to join our team.Main Responsibilities:Originate and execute private equity investment opportunities.Develop and maintain relationships with...
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Private Equity Fund Accounting Manager
6 days ago
Singapore GRAVITAS RECRUITMENT GROUP (SG) PTE. LTD. Full timeWhy apply: - High visibility position as the point of contact between Fund investors and the Business - Join a collaborative and experienced team of experienced Fund Accountants - ATO Certified for individuals looking to gain CPA Key responsibilities: - Ensure timely and accurate financial statements and account management - Ensure accurate NAV...