Manager, Private Equity Fund Accounting

Overview Assistant Manager, Fund Accounting (Private Equity) – based in our Vistra, Singapore office. This is a full-time and permanent position. It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to...

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...

**Company Description** Protege Fund Services is an independent Singapore 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...

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...

Overview 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 administration, middle-office outsourcing, custody,...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Purpose**: To provide high quality service deliverables to the firm’s Private Equity...

**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...

**Job Overview**: **Key Responsibilities**: - Lead the end-to-end fundraising process for private equity funds, with a focus on industrial and industrial park-related investments in Johor; - Structure and manage funds in compliance with Singapore regulatory requirements and licensing standards; - Deploy raised capital into qualified investment opportunities...

**Company Description** Protege Fund Services is an independent Singapore 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...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...