
Account Manager- Private Equity Fund Accounting
2 weeks ago
Assistant Vice president Role
- Private Equity
- Global Employer
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 Admin/Management fees/Waterfall/Claw back
calculations etc
- Trial balance and general ledgers
- Financial statements and Partner Capital Statements
Investor Services:
- Review of investor on boarding documents to ensure AML/KYC compliance
- Review capital calls and distribution calculation and notices
- Resolve issues and communicate with investors
- Review capital statements
Operations
- Overall responsibility for client relationship, inquiries and meetings
- Interact with Senior management and clients
- Review procedures and recommend solutions in order to improve efficiencies
- Ensure adherence to all internal and external audit standards
- Implementation of fund structures onto accounting system
- Review of constitutional documents and preparation of client SLA and budgeting
Team Management:
- Review the work of team members and provide feedback for improvement in order to
guarantee timely delivery and quality of work
- Monitor and track team performance and profitability in order to meet the client service
level agreements and achieve financial targets
-
Fund Accounting
2 weeks ago
Singapore State Street Full timeWho we are looking for The incumbent will lead a team of professionals and responsible for the development and growth of the client services team within the private equity fund services business of State Street Alternative segment, based in Singapore. Why this role is important to us The team you will be joining is a part of International Fund Services...
-
Assistant Manager, Fund Accounting
2 days ago
Singapore VISTRA Full timeOverview Assistant Manager, Fund Accounting (Private Equity) – based in our Vistra, Singapore office. This is a full-time and permanent position. It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to...
-
Associate Director, Fund Administration
6 days ago
Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full timeJob 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...
-
Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full timeOverview 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...
-
Senior Associate
2 weeks ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time**Senior Associate / Assistant Manager - Fund Accountant (Private Equity / VC funds)** Our client is a successful professional services firm with international presence and is seeking both a Senior Associate and Assistant Manager - Fund Accountant for their growing team based in Singapore. Some of the key responsibilities include: - Manage end-to-end...
-
Fund Accounting Manager, Private Equity
8 hours ago
Singapore SS&C Full timeSS&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...
-
Fund Accountant
2 days ago
Singapore IQ-EQ Full time**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Purpose**: To provide high quality service deliverables to the firm’s Private Equity...
-
Associate Manager, Fund Accounting
2 weeks ago
Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time $120,000 - $200,000 per yearAs 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...
-
Account Manager – Private Equity
3 days ago
Singapore Apex Group Ltd Full time $80,000 - $120,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
-
Associate, Fund Accounting
2 weeks ago
Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time $60,000 - $120,000 per yearAs 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...