Private Equity Fund Administrator
3 days ago
Our organization is seeking a Fund Administration Expert to join our team. As a key member of our operations department, you will be responsible for handling the accounting, administration and operation of funds (mainly VCCs) focused on investments in private equity and other alternative investments.
You will ensure compliancy, timely delivery and high quality of service to clients. The role requires initiative and ability to work independently with excellent problem-solving skills. Experience with licensed fund management company or fund administration company is highly useful.
Main Responsibilities:
- Assist in investor onboarding and periodic AML/KYC review in compliance with MAS guidelines.
- Handle general fund administration such as fund subscriptions and redemptions.
- Oversee fund operations, including corporate action, documentation, transaction execution, and regulatory compliance.
- Review and deliver accurate NAV calculation, financial statements, investor reports, forecasts.
- Support various funds/VCC structure setup.
- Monitors cash flows, expenses and fee calculations (performance fees etc).
- Maintain up-to-date fund records
- Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders.
- Manage the accounting of SPV.
- Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS).
- Manage investor communications and handle inquiries with professionalism and responsiveness.
- Assist in FATCA/CRS reporting.
- Support audit and tax process.
Qualifications and Requirements:
- Degree in Accounting, Finance or relevant discipline.
- Qualified Accountant (e.g. ISCA/ACCA/CPA/CIMA) or recently completed your qualification examinations will be a PLUS.
- At least 2 years of experience in fund administration or with licensed fund management company.
- Strong technical knowledge of fund administration, fund operation and accounting regulatory requirements.
- Familiarity with fund accounting systems and Microsoft Office.
- Excellent organizational, communication, and stakeholder management abilities.
- Strong attention to detail and good analytical skills.
- High integrity and a proactive, solution-oriented mindset.
We are looking for a skilled professional who can effectively manage fund operations and administration. If you have the necessary skills and qualifications, we encourage you to apply for this exciting opportunity.
-
Private Equity Fund Administrator
1 week ago
Singapore beBeeFund Full time $80,000 - $120,000Job TitlePrivate Equity Fund AdministratorJob DescriptionMaintain accurate and up-to-date financial records, ensuring compliance with regulatory requirements.Perform calculations of fund Net Asset Values, review financial statements, and coordinate associated reports for monthly/quarterly submission.Coordinate and review calculations of carried...
-
Private Equity Fund Administration Specialist
2 weeks ago
Singapore beBeeAdministrator Full time $180,000 - $250,000Private Equity Fund Administrator RoleAs a key member of our team, you will play a vital role in the administration of private equity funds. Your primary responsibility will be to oversee the day-to-day activities of our fund management operations.Key Responsibilities:Maintain accurate and up-to-date financial records and reports;Coordinate and review...
-
Private Equity Fund Administrator
7 days ago
Singapore beBeeAccountant Full time $80,000 - $120,000Job DescriptionAdministration of and services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds, working closely with the Vice President and supervising a small team of accountants.Key ResponsibilitiesMaintaining books and records and calculation of fund Net Asset Values;Coordinating and reviewing financial statements...
-
Private Equity Fund Accounting Specialist
2 weeks ago
Singapore beBeeFundAccounting Full time $90,000 - $120,000Private Equity Fund Accounting ManagerWe are seeking a seasoned Private Equity Fund Accounting Manager to join our team.Job Description:As the Private Equity Fund Accounting Manager, you will be responsible for providing high-quality fund accounting and administration services to private equity clients. This includes preparing and reviewing net asset value...
-
Expert Private Equity Fund Administrator
2 weeks ago
Singapore beBeeFundAccountantManager Full time $80,000 - $125,000Fund Accountant ManagerAt the core of our operations, we seek a highly skilled Fund Accountant Manager to deliver seamless fund administration services to asset and fund managers.Key Responsibilities:Provide accounting services for private equity fund clients, including preparing and processing transactions and other fund accounting output for subsequent...
-
Expert Private Equity Fund Administrator
1 week ago
Singapore beBeeFundAccountantManager Full timeFund Accountant Manager At the core of our operations, we seek a highly skilled Fund Accountant Manager to deliver seamless fund administration services to asset and fund managers. Key Responsibilities: Provide accounting services for private equity fund clients, including preparing and processing transactions and other fund accounting output for...
-
Expert Private Equity Fund Administrator
2 days ago
Singapore beBeeFundAccountantManager Full timeFund Accountant Manager At the core of our operations, we seek a highly skilled Fund Accountant Manager to deliver seamless fund administration services to asset and fund managers. Key Responsibilities: Provide accounting services for private equity fund clients, including preparing and processing transactions and other fund accounting output for...
-
Private Equity Fund Accountant
2 weeks ago
Singapore beBeeAccountant Full time $80,000 - $120,000Private 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,...
-
Analyst/Associate, Private Equity, Funds
4 weeks ago
Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert: Create AlertAnalyst/Associate, Private Equity, Funds & Co-Investments - India focusLocation:Singapore, SGJob Function: Private EquityJob Type: PermanentGIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world,...
-
Analyst/Associate, Private Equity, Funds
2 weeks ago
Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert: Create AlertAnalyst/Associate, Private Equity, Funds & Co-Investments - India focusLocation:Singapore, SGJob Function: Private EquityJob Type: PermanentGIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world,...
