Private Equity Fund Accountant

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...

The 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...

**Role Summary** The incumbent will provide expertise to refine the fund’s Monitoring & Evaluation framework and manage the fund’s impact and ESG monitoring. **Key Duties and Responsibilities****: - Lead the execution and communication of the Fund’s Sustainability Management System, which comprises ESG and Impact procedures - Lead the co-development...

The successful incumbent will be involved in but not limited to: - Review partnership agreements / private placement / portfolio, ensuring compliance with operational and reporting procedures, as well as loan covenants - Planning and coordination work with fund administrators, tax advisers, auditors, legal counsels and banking personnel - Prepare payments...

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...

**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...

This role will be responsible for the following: - Lead fund operations, ensuring smooth execution of fund management, administration, and reporting processes. - Support deal execution by managing entity setup, investment structuring, tax planning, and coordination with legal and tax counsel. - Oversee relationships with fund administrators, custodians,...

Company Description Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

**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...

**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...