Senior Manager, Private Equity Fund Accounting

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...

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...

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...

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,...

-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...

Job Title: Senior Manager, Private Equity Fund AccountingWe are seeking a highly experienced and skilled Senior Manager to join our team. As a Senior Manager, you will be responsible for managing the day-to-day operations of private equity fund accounting services.The ideal candidate will have at least 8 years of experience in fund accounting and possess...

Job SummaryThe successful candidate will be responsible for providing financial accounting services to private equity funds. The role encompasses a range of tasks, including accounting, reporting, internal control, administration and compliance functions.Key ResponsibilitiesAccounting: Prepare financial statements, manage general ledger, and perform account...

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...

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’...

Job SummaryWe are seeking a seasoned professional to manage the fund accounting and administration services for our private equity clients.Manage day-to-day operations, prepare and review Net Asset Value calculations and reports. Coordinate investor servicing activities including on-boarding, capital calls and distributions. Liaise with clients to ensure...