Private Equity Fund Manager — Client

Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration...

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...

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...

The Private Equity Investment Analyst (Intern) role in our Singapore office is a 6-month full-time internship opportunity and runs from January 2026 to July 2026.Tasks & Responsibilities (Co-investments, Secondaries and Primaries):Monitoring Existing Private Equity InvestmentsPrimary fund investmentsSecondary fund investments (pricing and execution)Direct...

**Role Summary** The incumbent will provide expertise to refine the fund’s Monitoring & Evaluation framework and manage the fund’s impact and ESG monitoring. **Key Duties and Responsibilities****: - Lead the execution and communication of the Fund’s Sustainability Management System, which comprises ESG and Impact procedures - Lead the co-development...

Accounting: Review Monthly/Quarterly NAV reporting pack, which include: - Cash and positon reconciliation - Expense accruals - Dividend and Interest Accruals - Review all capital activity pertaining to the funds ( Capital calls and Distribution) - Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of...

**Role Summary** We are seeking a highly motivated and qualified Vice President, Private Equity to join our Alternatives investment team. This position will involve leading deal origination, execution, and oversight of direct private equity investments as well as fundraising and supporting other strategies within the Alternatives department. Based in...

Join us. Let's care for tomorrow. At Allianz Global Investors we foster a culture of professionalism, fulfillment, and an inclusive working environment. Do you want to be part of a leading active asset management company? We are looking for an intern to join our Asia Private Equity fund and co-investments team. This is an excellent opportunity for you to...

Join us. Let's care for tomorrow. At Allianz Global Investors we foster a culture of professionalism, fulfillment, and an inclusive working environment. Do you want to be part of a leading active asset management company? We are looking for an intern to join our Asia Private Equity fund and co-investments team. This is an excellent opportunity for you to...

**Job Overview**: **Key Responsibilities**: - Lead the end-to-end fundraising process for private equity funds, with a focus on industrial and industrial park-related investments in Johor; - Structure and manage funds in compliance with Singapore regulatory requirements and licensing standards; - Deploy raised capital into qualified investment opportunities...