Fund Accountant, Private Equity

Job DescriptionWe are seeking an experienced Private Equity Fund Accountant to join our team in Singapore. As a key member of our private equity group, you will be responsible for providing high-quality accounting services to our clients.Your primary focus will be on reviewing fund constitutional documents from an operational perspective, ensuring compliance...

When 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...

Key Skills and QualificationsStrong understanding of private equity and real estate fundsPrior experience in fund accountingBachelor's or Master's degree in accounting5+ years of private equity or real estate fund accounting work experienceExcellent communication and leadership skills

Job OverviewAbout our clientOur client is a top-tier global private equity buyout fund with an excellent track record in mid to large cap buyout transactions across sectors.The team has already made several successful acquisitions and exits and is well-funded with a fantastic reputation in the market.

Our 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- 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...

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 looking for someone with significant private equity buyout experience in the APAC region having clearly been through the entire deal cycle end to end at a top-tier fundYou must have worked as the deal captain on numerous transactionsSuperior analytical and technical capabilityStrong writing and presentation skillsTop academic recordsYou should have...

Description 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...

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...

Roles & Responsibilities The 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...

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’...

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...

Our 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...

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...

Responsibilities and RequirementsThis role is responsible for providing fund administration services to private equity and real estates clients.Prepare and review financial statements and footnotes for audit purposes.Coordinate investor servicing activities, including capital calls, distributions, and other investor reportings.Maintain a working...

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...

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,...

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...