Fund Accounting Manager, Private Equity

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...

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...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

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...

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’...

About the Role: We are seeking a highly skilled Investment Operations Specialist to join our team. The ideal candidate will have experience in private equity fund operations and be fluent in Japanese.The successful candidate will be responsible for managing complex financial transactions, including capital calls, distributions, and waterfall calculations,...

Roles & ResponsibilitiesThe 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...

About UsAPEX FUND SERVICES (SINGAPORE) PTE. LTD. is a leading provider of fund administration and middle office solutions. Established in Bermuda in 2003, we've grown to become one of the world's largest players in the industry.We pride ourselves on our ability to deliver exceptional value to clients through our global reach, local service, and...

OUR CLIENT Global Trust Company JOB HIGHLIGHTS - Excellent remuneration - Strong team support **Responsibilities**: - Responsible for overall service delivery to assigned clients and be the primary client service contact for assigned client accounts. - Prepare and review management accounts and financial statements. - Draft annual financial statements...

Roles & ResponsibilitiesAbout Bolder GroupFor over 25 years, Bolder Group has been a trusted fund services provider, delivering excellence across major fund jurisdictions worldwide. In Singapore, our dynamic team of 15+ professionals provides comprehensive fund services to a portfolio of 200 alternative investment funds, including hedge funds and private...

**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

Why apply: - High visibility position as the point of contact between Fund investors and the Business - Join a collaborative and experienced team of experienced Fund Accountants - ATO Certified for individuals looking to gain CPA Key responsibilities: - Ensure timely and accurate financial statements and account management - Ensure accurate NAV...

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...

We are a fast growing Fund Manager that is looking for a Private Equity Generalist Intern for a tenor of 3-6 months (with an option to extend further). As this position is available during the school year, it might suit students that are on a leave of absence (LOA). This role will directly report to the Chief Operating Officer (COO) and involves the...

Sell Side Analyst, Private Equity Secondary Advisory, Singapore **About our client** We are working with a leading independent global private equity advisory firm that is looking to add an Analyst to the secondary advisory side of its private capital advisory team. **What the job involves** As an Analyst in the team, you can expect to have...

VP, Leading Private Equity Secondary Advisory Team, Singapore **About our client** This is a leading player within the private equity secondary advisory sector with an outstanding track record and reputation. They advise on the execution of the most prominent secondary transactions to date proving to have strong sector expertise and ability to propose...

**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

**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...

Roles & ResponsibilitiesAs 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,...

Roles & ResponsibilitiesTo be responsible, with others, for the operational performance, quality of service of the Private Equity fund administration team.Key Responsibilities and Accountabilities/Duties:· Responsible with others for the operational performance of the Private Equity department· Manage a small team of fund accounting staff and their...