Supervisor Fund Accounting Private Equity

2 weeks ago

Singapore LRI Invest S.A. Full time

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 Supervisor, and the role comes with an excellent salary and benefits package.

As a Supervisor, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor services. You will also review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.

In your first few weeks in this fund accounting role, you can expect to:

- Review all capital activity of the funds
- Review Limited Partner and General Partners/Shareholder Allocation, and calculations/schedules
- Review financial statements and partner capital statements
- Review investor onboarding documents to ensure AML/KYC compliance.

To be successful in this role, you must be a motivated and self-driven individual eager to contribute and grow with the organisation. You will also need the following:

- Knowledge of financial products, Private Equity/Venture Capital, Real estate funds and environments along with prior fund accounting experience
- A Bachelor's or Master's level degree in accounting
- 5+ years of private equity or real estate fund accounting work experience
- Previous experience managing/coaching staff
- Experience in reviewing and preparing financial statements.

In return for your dedication, collaboration and commitment, you'll receive a generous salary and benefits package, joining a welcoming and inclusive culture. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

**About the Company**:
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.

**Additional information**:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.#LI-TT1

  • Supervisor - Fund Accountant - Private Equity and

    2 weeks ago

    Singapore Mitsubishi UFJ Fund Services Full time

    Preparation and Review of Net Asset Value calculation and reportings - Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings Maintain a working knowledge of current accounting principles and developing solutions for issues - Preparation and review of financial statements and...

  • Private Equity Fund Accountant

    3 days ago

    Singapore HUMAN CAPITAL ALPHA PTE. LTD. Full time

    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’...

  • Private Equity Fund Accounting Specialist

    2 weeks ago

    Singapore beBeeFundAccounting Full time $90,000 - $120,000

    Private Equity Fund Accounting ManagerWe are seeking a seasoned Private Equity Fund Accounting Manager to join our team.Job Description:As the Private Equity Fund Accounting Manager, you will be responsible for providing high-quality fund accounting and administration services to private equity clients. This includes preparing and reviewing net asset value...

  • Fund Accountant, Private Equity

    1 week ago

    Singapore ACEXCELLENT CONSULTING PTE. LTD. Full time

    European MNC - Attractive Benefits with 25 days of Annual Leave - Town, Central CBD area - Near MRT An Investor Services, MNC with good benefits and career growth opportunity has a few opening for a **Fund Accountant (Private Equity). Description - With your own Client portfolio, your day to day role will include reviewing and entering transactions to...

  • Private Equity Fund Accountant

    16 hours ago

    Singapore Anton Murray Consulting Full time

    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...

  • Senior Manager, Private Equity Fund Accounting

    2 days ago

    Singapore Amethyst Partners Full time

    Senior 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/senior Fund

    1 week ago

    Singapore Amethyst Partners Full time

    -Amethyst Partners Singapore Posted 10 minutes ago Permanent Competitive - L - POSTED BY - Loretta Chan - DirectorFollow - Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Private Equity Fund Accountant and the role is based in Singapore.Key responsibilities - Manage client...

  • Fund Accounting Manager, Private Equity

    16 hours ago

    Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    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...

  • Associate Director, Fund Administration

    7 hours ago

    Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    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 Private Equity Fund Accounting Manager

    1 week ago

    Singapore beBeePrivateEquity Full time $90,000 - $120,000

    Private Equity Fund Accounting ManagerThis is a challenging role in fund accounting, requiring strong technical knowledge and excellent communication skills. The successful candidate will have experience in private equity funds and be able to manage day-to-day operations.Key Responsibilities:Manage fund accounting/administration services for private equity...