Private Equity Fund Accounting Specialist

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, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

European MNC - Attractive Benefits with 25 days of Annual Leave - Town, Central CBD area - Near MRT An Investor Services, MNC with good benefits and career growth opportunity has a few opening for a **Fund Accountant (Private Equity). Description - With your own Client portfolio, your day to day role will include reviewing and entering transactions to...

Singapore- 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...

Senior Manager, Private Equity Fund Accounting Senior Manager, Private Equity Fund Accounting Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Amethyst Partners Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an...

Don'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’...

-Amethyst Partners Singapore Posted 10 minutes ago Permanent Competitive - L - POSTED BY - Loretta Chan - DirectorFollow - Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Private Equity Fund Accountant and the role is based in Singapore.Key responsibilities - Manage client...

SS&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...

Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...

Private Equity Fund Accounting ManagerThis is a challenging role in fund accounting, requiring strong technical knowledge and excellent communication skills. The successful candidate will have experience in private equity funds and be able to manage day-to-day operations.Key Responsibilities:Manage fund accounting/administration services for private equity...

As a Private Equity Fund Accounting Professional, you will provide full range of fund accounting services to private equity clients.Key ResponsibilitiesPrepare NAV packages and other ad hoc deliverables as defined in the service level agreements.Complete other ad hoc requests and projects.Communicate with internal teams and external clients, ensuring all...