Fund Operations, Private Equity/ Private Credit Investment Fund

Overview 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...

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

Location: Singapore, SG- Job Function: Private Equity- Job Type: Permanent- Req ID: 13004**GIC Private Equity (PE)** GIC is a global investment firm and has one of the largest and broadest private equity programmes amongst all institutions. GIC PE invests across the Americas, Europe and the Asia-Pacific in a range of sectors including healthcare, consumer,...

**Location**:Singapore, SG**Job Function**:Investment Services Private Markets**Job Type**:Permanent**Req ID**:16005- 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 exposure to...

Who we are looking for We're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.If you're looking for your next challenge, take a look at us.Why This Role Is Important to Us Alternative...

**Department **:Private Equity Fund Investments **Position Type **:1-year contract **Job Grade**: Junior Officer/Officer **Job Role**: - Support growing data analytics initiative within the Private Equity Fund Investments team to derive investment insights from our portfolio through: - Working with external service provider to validate accuracy of...

**Who are we?** We are ADDX, the entry point into private markets, and we aim to democratize private market investments. As a team, we strive to build a future where everybody can access financial ecosystems easily, fairly, and safely. Our team’s belief is real economies benefit when capital flows freely and efficiently, especially in the private market...

Join us as Manager, Private Assets Services at AIA Investment Management!AIA is significantly increasing its exposure to private assets and as a result is designing and implementing the infrastructure and support needed to service this increased scale and complexity. We are looking for a Manager to be part of the team with responsibility for managing and...

**Who we’re looking for** This is an Investment Analyst role within the Asia private equity / venture capital team. This hire is expected to play a key role in all aspects of our private equity fund investments and also support on co-investment transactions in the regions of India, SEA and developed Asia. There will also be collaboration with the broader...

**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...