Private Equity Fund Accountant

About UsKerry Consulting Pte Ltd is a leading player in the private equity space, dedicated to delivering exceptional investment opportunities and maximizing returns for their clients. Our dynamic team is driven by a passion for excellence and a commitment to innovation.Position OverviewWe are seeking a detail-oriented and proactive Private Equity Fund...

About Us: Our client is a leading player in the private equity space, dedicated to delivering exceptional investment opportunities and maximizing returns for their clients. Their dynamic team is driven by a passion for excellence and a commitment to innovation. They are seeking a detail-oriented and proactive Private Equity Fund Accountant to join their...

Roles & ResponsibilitiesAre you someone who is looking to be exposed to various aspects of Private Equity (such as fund finance, corporate finance and portfolio development)? This role might be the one for you! Successful candidate will get the opportunity to work with senior members of the investment firm and be on a fast track career path to the management...

About the Position:MUFG Investor Services seeks a Director of Private Equity Fund Administration to join our team. This role will be responsible for providing fund administration services to private equity and private credit teams.Key Responsibilities:Provide fund administration services to private equity and private credit teamsReview Net Asset Value...

Citco, a global leader in fund services, corporate governance and related asset services, is seeking a seasoned professional to fill a high-profile role.About the RoleThis exceptional opportunity will involve overseeing the administration of private equity funds, working closely with the Vice President and supervising a team of accountants. The ideal...

Roles & ResponsibilitiesWho we are looking forWe are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position. This senior managerial position has responsibility for directing the administration offering for a portfolio of well-known alternative investment clients and interacting with...

Valuation Controller Role OverviewGIC, one of the world's largest sovereign wealth funds, seeks a Valuation Controller to join its Investment Services Private Markets Department. As a leading global long-term investor, GIC works at the Point of Impact for Singapore's financial future and the communities it invests in worldwide.Key Responsibilities:Oversight...

Roles & ResponsibilitiesThe Team You’ll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and...

Roles & ResponsibilitiesJob Responsibilities: Provide high quality efficient back office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; Prepare periodic Net Asset Valuation (NAV) calculations,...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Administration Manager to join our team at MUFG Investor Services. As a key member of our Private Equity Operations team, you will be responsible for providing exceptional fund administration services to our clients.Key ResponsibilitiesProvide primary contact for daily operational and...

GIC Private Limited is one of the world's largest sovereign wealth funds, with a global presence and a diverse portfolio of investments. As a Private Equity Associate, you will play a key role in supporting the Private Equity Chief Investment Officers (CIO) and senior management in evaluating investments, developing investment strategy, and defining the role...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall Singapore Pte. Ltd. The successful candidate will be responsible for supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP, as well as quarterly investor reporting with financial performance calculations such as multiples and IRR....

Roles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

Who we are looking forThis supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.    Fund Accounting & Administration Managers (Private Equity Funds), Officers interact with all levels of professionals both internally and externally.  Therefore, exceptional...

Job Opportunity: Associate Fund Finance Location: Singapore Our 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 Responsibilities: Finance:...

Our client is a private equity secondaries firm founded in London and with an MAS-licensed fund management office in Singapore.  In this regard, they are looking for a dynamic individual to join their growing Singapore office as Investment Associate.  As part of a small team, you will be broadly responsible for the following, amongst others: Actively...

Roles & ResponsibilitiesA new and exciting Fund Accounting/Management (6 months contract) position for a large financial services firm in Singapore.Key Responsibilities: Manage the day-to-day accounting for investment funds, ensuring all transactions are accurately recorded and reported. Prepare and review periodic financial statements for...

Financial Controller Opportunity in Private EquityCarnegie Consulting is seeking a highly skilled Financial Controller to join our team in Singapore. As a key member of our finance department, you will play a crucial role in building our Asian presence and driving the financial success of our global private equity business.Key Responsibilities:Supervise the...

Roles & ResponsibilitiesWe are looking for a highly motivated individual, extremely detail oriented, and committed to maintaining stellar service standards, to join our Operations Team in Singapore. The successful candidate can look forward to working in a fast paced, collegial environment, where integrity and loyalty is valued, with a competitive...

  Some of the Key Responsibilities include: Be involved in BAU fund administrative activities which include fund reporting and analysis. Coordinate the preparation of capital call notices and manage distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS standards. Deliver key insights to management and Limited...