Assistant Manager, Private Equity
3 days ago
Description
Apex Group has an exciting opportunity for an experienced and collaborative Fund Accounting Assistant Manager to join our inclusive and welcoming team. A full-time Assistant Manager - Private Equity role based in Singapore must be filled with the opportunity to be part of a positive and diverse workplace culture.
As an Assistant Manager - Private Equity, you will work closely with the full team to ensure high-quality client service is delivered. You will also supervise administrators for journals and accounts preparation, payment preparation and relevant reporting.
Here are some of the things you could expect to do:
- Work closely with the full team to ensure the provision of high-quality client service
- Review accounts for partnership and special purpose vehicles
- Undertake first reviewer responsibilities for accounts linked to simple, less complex structures
- Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
- Establish and maintain detailed client-specific knowledge to assist in providing more holistic solutions.
- At least 4 years of experience gained within fund administration, alternative asset management, and/or public accounting
- Understanding of regulatory and financial reporting regimes for alternative funds in the Cayman Islands
- Excellent communication skills
- Fluency in both written and spoken English and Mandarin.
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.
-
Private Equity Investment Analyst
2 days ago
Singapore HQ Capital Private Equity Full time $40,000 - $80,000 per yearThe Private Equity Investment Analyst (Intern) role in our Singapore office is a 6-month full-time internship opportunity and runs from January 2026 to July 2026.Tasks & Responsibilities (Co-investments, Secondaries and Primaries):Monitoring Existing Private Equity InvestmentsPrimary fund investmentsSecondary fund investments (pricing and execution)Direct...
-
Singapore GIC Private Limited Full timeGIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we work at the...
-
Singapore GIC Private Limited Full timeAssociate, Investment Services Management, Private Equity Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
-
Singapore GIC Private Limited Full timeAssociate, Investment Services Management, Private Equity Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
-
Executive Assistant
6 hours ago
Singapore RANDSTAD PTE. LIMITED Full timeabout the company A renowned global private equity firm is seeking an Executive Assistant to support its Investment Team. This newly created role provides an excellent opportunity to play a key role in the success of a prestigious organisation within a fast paced and dynamic environment.about the job In this role, you will play a vital role in supporting a...
-
Singapore Vistra Full timeA leading global business services provider in Singapore is seeking an Assistant Manager for Private Equity. This role requires a strong background in accountancy, with 5-6 years of experience, including at least 3 years in the Private Equity sector. Responsibilities include client management, financial review, and team coordination. The firm offers a...
-
Singapore Randstad Full timeA renowned global private equity firm in Singapore is seeking an Executive Assistant to support its Investment Team. The role involves calendar management, meeting coordination, and travel arrangements for senior stakeholders. Ideal candidates should have a Bachelor's Degree and at least 10 years of experience, preferably in private equity or investment....
-
Singapore GIC Private Limited Full timeAnalyst/Associate, Quantitative Strategist, Private Equity Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
-
Executive Assistant, Private Equity
6 days ago
Singapore GIC Investment Full timeLocation: Singapore, SG Job Function: Private Equity **Job Type**: Permanent Req ID: 14742 **Private Equity Group** The Private Equity Group of GIC invests through funds as well as directly in companies, partnering with our fund managers and management teams to help world-class businesses achieve their objectives. We currently have over 100 active...
-
Associate - Private Equity
6 hours ago
Singapore Aidentifi Full timeAssociate Consultant @ Aidentifi | AlgoUniversity (YC 21) | Masterchow | Preplaced Associate – Private Equity I Singapore Opportunity to shape investment strategy and support global deal execution in a Tier 1 Fund. About Our Client Our client is a globally recognized institutional investor with a long-term approach to private equity. With a diverse...
