Associate - Private Equity
2 days ago
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 organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
**Job Description**:
DESCRIPTION
**Responsibilities**:
- Contribute toward a team covering one or more client relationships
- Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
- Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
- Handle daily/routine client information requests
- Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Review/prepare management fee calculations and supporting schedules
- Review/prepare investor allocations and capital account statements
- Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
- Preparation of financial statements, notes disclosures, and supporting schedules
- Support the year-end audit process, in collaboration with the team, client, and auditors
- Where applicable, support the tax team with information to prepare tax compliance/reports
- Support corporate goals and business/departmental initiatives
Preferred:
- Australian CPA
Qualifications:
- A bachelor’s degree in Accounting or related field
- At least 2+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.
- Deadline oriented with ability to complete assigned tasks independently
- Ability to multi-task and work in a fast-paced environment
- Excellent interpersonal and communication skills
- Proficiency in Microsoft Office suite, with emphasis on Excel skills
- Team player
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
-
Private Equity Associate
4 days ago
Singapore RAO FAMILY OFFICE PTE. LTD. Full timeWe are seeking a highly skilled and motivated individual to join our single-family office as a Private Equity Associate. The Family Office Private Equity Role will involve managing and optimizing the family's private equity portfolio, sourcing and evaluating investment opportunities, conducting due diligence, and supporting the overall investment strategy of...
-
M&A / Private Equity Associate
2 weeks ago
Singapore Sonder Consultants Full timeOverview Join M&A / Private Equity Associate role at Sonder Consultants . A premier US law firm seeks a mid to senior‑level associate to join its high‑performing M&A and Private Equity practice in Singapore. The team handles complex cross‑border transactions for leading global sponsors, sovereign wealth funds, and multinational corporates across the...
-
M&A / Private Equity Associate
1 week ago
Singapore Sonder Consultants Full timeOverview Join M&A / Private Equity Associate role at Sonder Consultants . A premier US law firm seeks a mid to senior‐level associate to join its high‐performing M&A and Private Equity practice in Singapore. The team handles complex cross‐border transactions for leading global sponsors, sovereign wealth funds, and multinational corporates across the...
-
Private Equity Investment Analyst
7 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...
-
Associate, Private Equity Secondaries
1 week ago
Singapore Ethos BeathChapman Full timeJoin to apply for the Associate, Private Equity Secondaries role at Ethos BeathChapman . Position based in Singapore with a leading buyside firm. Responsibilities Invest with leading private equity secondary sponsors and participate in a wide array of secondary deals involving the acquisition of private equity fund stakes and GP‐led transactions. Support...
-
Associate (Private Equity)
2 weeks ago
Central Singapore Emprego SG Full time**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,500 - $4,500 Per Month**Date Posted** - 12 hours agoAdditional Details **Job ID** - 54526**Job Views** - 16Roles & Responsibilities - The associate is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss...
-
Principal Associate
2 weeks ago
Singapore PXT Equity Full timeOverview Join to apply for the Administration Associate role at PXT Equity . Responsibilities Advise on all decisions made about the private equity firm Plan and manage hiring, incentives, and programs. Represent PXT and liaise with partners and professional services Exceptional professionalism and interpersonal skills Ability to make high stakes decisions...
-
Private Equity
1 week ago
Singapore BLACKSTONE SINGAPORE PTE. LTD. Full time**Business Unit**: Private Equity, Singapore **Business Description**: With $158 billion of assets under management, Blackstone’s corporate private equity business has been a global leader since 1985. We uncover value by identifying great companies and enhancing their performance by providing strategic capital and outstanding management talent. We aim to...
-
Singapore GIC Private Limited Full timeLocation: Singapore, SG Job Function: Private Equity Job Type: Contract 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 an extraordinary network of the world's industry...
-
Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, 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...