Current jobs related to Fund Accounting Manager, Private Equity - Singapore - SS&C
-
Private Equity
1 week ago
Singapore Mitsubishi UFJ Fund Services Full timeWhen you join MUFG you will be invited to join our Mastering Private Equity Program. This bespoke program is an opportunity for you to gain the skills and knowledge you need to flourish as a Private Equity Fund Accountant. During this 4 week intensive program you will receive dedicated training from some of our most experienced SMEs. You will learn the...
-
Private Equity Fund Accountant
4 days ago
Singapore FP GLOBAL PTE. LTD. Full timeOur 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...
-
Singapore Amethyst Partners Full timeSenior 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...
-
Private Equity Fund Accountant
23 hours ago
Singapore beBeeAccountant Full time $80,000 - $120,000Private 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,...
-
Manager, Private Equity Fund Accounting
1 week ago
Singapore LRI Invest Full timeDescription Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Fund Accounting Manager. As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor...
-
Singapore Mainstream Fund Services Inc Full timeAssistant 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...
-
Private Equity Fund Accountant
10 hours ago
Singapore beBeeFundAccountant Full time $90,000 - $120,000Job 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...
-
Fund Administration Manager
4 days ago
Singapore FP GLOBAL PTE. LTD. Full timeOur 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...
-
Singapore beBeePrivateEquity Full time $90,000 - $120,000Job Title: Senior Manager, Private Equity Fund AccountingAbout the Role:We are seeking a highly skilled and experienced Senior Manager to lead our Private Equity Fund Accounting team. As a key member of our finance department, you will be responsible for managing the day-to-day operations of our private equity funds, ensuring timely and accurate financial...
-
Fund Accounting
3 days 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...
Fund Accounting Manager, Private Equity
2 weeks ago
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 organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
**Job Description**:
**Responsibilities**:
- Contribute towards a team covering one or more client relationships - Deliver accurate and timely work product within specified timelines, and in coordination with other team members - Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity - Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. - Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. - Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable fund terms - Review investor allocations and capital account statements - Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices - Review financial statements, notes disclosures, and supporting schedules - Manage the year-end audit process, in collaboration with the client, and auditors - Handle daily/routine client information requests - Provide guidance and direction to junior staff on all technical and client-service-related topics - Where applicable, support the tax team with information to prepare tax compliance/reports - Support corporate goals and business/departmental initiatives
Qualifications:
- 10+ years experience, preferably with fund administrator or audit background - Minimum 4 years in Private Equity - Able to work independently and under tight deadlines - Experience in people management/leading a team - Very strong organizational and communication skills - Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow - Knowledge of Singapore FRS, IFRS and US GAAP - Attention to detail and ability to multi-task - Proficiency in Microsoft Office suite, with emphasis on Excel skills - Team player
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
