Private Equity Fund Accounting Manager

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’...

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 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,...

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...

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...

About the Job:This is a challenging and rewarding role for an experienced Private Equity Fund Operations Manager who can effectively navigate complex financial transactions and ensure regulatory compliance.Our Company:JointHire Singapore Pte Ltd has built a reputation as a trusted recruitment partner for top financial institutions. Our deep understanding of...

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** 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 & 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...

-PER, Private Equity Recruitment Singapore Posted 2 hours ago Permanent Competitive - Associate, Co-investments, Leading Global Private Equity Investor, Singapore**About our client** Our client is an established, international private markets investment firm who are looking to expand its already high-calibre direct private equity investment team in...

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

**Responsibilities**: - Provide operational support for fund operations, deal support, compliance, and business-related needs across various Private Market strategies. - Participate in fund launches, project management activities, and day-to-day operational duties. - Collaborate with external service providers and internal teams including portfolio...

**Job Overview** We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring...