Experienced Private Credit Fund Accounting Leader

This role will be responsible for the following: - Lead fund operations, ensuring smooth execution of fund management, administration, and reporting processes. - Support deal execution by managing entity setup, investment structuring, tax planning, and coordination with legal and tax counsel. - Oversee relationships with fund administrators, custodians,...

Company Snaphunt Pte Ltd Designation Managing Director - Private Credit Date Listed 28 Feb 2025 Job Type Entry Level / Junior Executive - Full/Perm Job Period Immediate Start, Permanent Profession Banking / Finance Industry Finance Location Name Singapore Allowance / Remuneration $8,000 monthly Company Profile Our client is a financial...

**Private Equity Fund Investment Opportunities**">We are seeking an experienced Associate Director to join our team and assist in sourcing and evaluating private equity and private credit funds.The successful candidate will have a deep understanding of private markets, with expertise in designing and managing private equity investment strategies within a...

Our client is an investment firm based in Asia that focuses on funding and supporting companies across different stages of development. They are currently looking for an experienced Private Equity Fund Accountant to join their team. Responsibilites: - Liaise with fund administrator for Fund NAV preparation and review, including related statements and...

Overview As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Private Markets Locations:...

**Company Description** Protege Fund Services is an independent Asia 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...

Direct message the job poster from SS&C GlobeOp As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Job Description Associate...

Private Equity Fund Accountant Job DescriptionWe are seeking a highly skilled and experienced Private Equity Fund Accountant to join our team.Job Responsibilities:Prepare financial statements for private equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.Pricing of portfolios,...

We are seeking a seasoned Fund Administration professional to lead our team and provide top-notch services to our clients.This is an exciting opportunity for someone with strong accounting and leadership skills to make a real impact in our organization.Key responsibilities include:Providing fund administration services to private equity and private credit...

Preparation and Review of Net Asset Value calculation and reportings - Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings Maintain a working knowledge of current accounting principles and developing solutions for issues - Preparation and review of financial statements and...