Private Equity Fund Administrator

Job 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 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 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...

Fund 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...

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,...

Fund 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...

Fund 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...

Press 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,...

Press 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,...

Fund Administration Expert 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,...