Supervisor - Fund Accountant - Private Equity and

Our client is an investment firm based in Asia that focuses on funding and supporting companies across different stages of development. They are currently looking for an experienced Private Equity Fund Accountant to join their team. Responsibilites: - Liaise with fund administrator for Fund NAV preparation and review, including related statements and...

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...

Global Administrator - Hybrid work model with amazing team culture - Private Equity Supervisor Role **About Apex -** Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and 10000+ employees, Apex delivers a full suite of services to asset managers, capital markets, family offices and...

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...

**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...