Average salary: SG$7,009 /monthly
More stats8000 - 12000 SGD
...Join a growing an International Private Equity with a strong presence in Singapore. The role reports to the CFO overseeing all fund accounting and operations payments, reporting, risk, internal control, management of external partners (e.g., auditors, fund administrators, tax...
...administration, asset services, banking and fund financing.
We’re in 14 global... ...range of fund administration services to private equity and debt funds. This individual will be... ...for understanding and applying current accounting principles to the accounting and financial...
...Global large PE fund
Newly created role
About Our Client
Our Client is an independent... ...the monthly, quarterly, and annual accounts of multiple entities and ensure all... ...opportunity to join a well established global private equity fund in a newly created role and be part...
7000 - 12000 SGD
...Our client is a multi-billion private equity firm with a strong track record in the region. Their LPs are mainly institutional investors. As... ...and family offices etc
Liaise with investors to provide them fund performance updates and answer their enquires
Support fundraising...
...Reporting to the Head of Investor Services, you will lead a team of fund accountants and be responsible for the end to end process, including but... ...at least 8 years' experience in a similar capacity in the private equity or venture capital space, either in the fund administration...
5000 - 8000 SGD
...Our client is an established private equity firm with a strong track record in the region. As the business continues to growth, they are... ...looking to hire an Associate / Senior Associate, Private Equity Fund Accountant and the role is based in Singapore.
Key responsibilities...
16000 - 23000 SGD
...This is an opportunity to join a Private Equity firm fully dedicated to socially responsible investments... ...support multiple areas including the Fund Finance and operation, investment... ...operations
Review and oversight on fund accounting, capital account, fund performance...
18000 - 24000 SGD
...Join a Private Equity with a strong focus in the Healthcare & Life Science industry looking to... ...Investment on the buy side (PE/Asset Management/Fund/VC)
~ Experience managing portfolio... ...preferred
~ Bachelor’s degree in accounting or other accounting qualification
~ Strong...
6000 - 6800 SGD
...Apex Group has an exciting opportunity for an experienced and collaborative Fund Accounting Assistant Manager to join our inclusive and welcoming team. A full-time Assistant Manager – Private Equity role based in Singapore must be filled with the opportunity to be part of a...
...Private Equity - Head of FP&A - SGD 350K-450K Annually
This client is a top Private Equity firm, with over 60B+ AUM. The CFO is looking... ...Requirement:
Bachelor’s degree in Finance, Accounting, Economics, or related field; Master’s degree or CPA/CFA preferred...
4250 - 6750 SGD
...startup ecosystem and servicing fund managers across Asia Pacific.... ...group in Asia. As a Fund Accountant at Carta, you will be part of... ...Limited Partnership Agreements, Private Placement Memorandum.
You have... ...understanding of Venture Capital, Private Equity, Fund Administration.
You...
...institutions to local firms, manage and account for their investments using SS&C's products... ...to implement sales plans, with focus on fund services and middle office outsourcing.... ...will be tasked with identifying and winning Private Equity and Real Estate Fund Administration...
...of the Client Solutions team to support the GLG Southeast Asia Private Equity team in Singapore. The Associate will help to drive GLGs... ...Development team to grow revenue and ensure the retention of existing accounts as well as collaborate with other GLG professionals to develop...
8000 - 12500 SGD
...including public, union, and corporate pension funds, sovereign wealth funds, foundations,... ...:
This role oversees the accounting and finance functions of property and investment... ...experience in a Big 4 real estate/private equity audit team or fund controlling/operation...
4000 - 5000 SGD
...Our client is a leading private equity firm based in Singapore, focused on agnostic investment strategy. They are seeking a highly organized and detail-oriented Junior Executive Assistant to join the dynamic investment team. In this role, you will provide comprehensive administrative...
5000 - 7000 SGD
...client deliverables in relation to providing fund administration services to RE clients.... ...matter expert of RE Fund Structures accounting and administration processes.
Core... ...by example
Desired
◼ Knowledge of private equity industry is essential
◼ Advanced Excel...
...an exciting opportunity for you to join our team as Manager, Fund Accounting based in the Singapore office. This is a full-time and... ...Providing formal/informal training to staff on both accounting and private equity/industry aspects
Undertake management and general...
5500 - 8000 SGD
...IFSAM is in the business of fund management. It raises capital from investors to invest in private credit loans. If you have 5 years of corporate loans experience in the SME segment, this is an excellent opportunity to learn about the operation and risk management of collective...
25000 - 35000 SGD
...This position is ideal for candidates with Private Equity/VC investment backgrounds who have transitioned into impact investment in recent years, possessing experience from origination to sell-out.
RESPONSIBILITIES:
Strategic Planning and Leadership:
Formulate and...
...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.... ...principles to complex transactions, and financial reporting, for our private equity clients. They will be accountable for a broad spectrum of...
...care of the day-to-day operations of the funds and following up with third parties,... ...related reports;
Handling the fund accounts and preparation of periodic reports and... ...alternative investment funds (including Private Equity and Real Estate funds) is desirable;...
4500 - 5000 SGD
...Singapore with headquarters in Australia. We are at an exciting stage of growth and expansion and therefore looking for an experienced Fund Accountant to join the team on a permanent basis. You will have some variable capital companies (VCC) experience as a large portion of the...
...end-to-end Operations role primarily focusing on supporting their Equities desk.
Key Responsibilities:
Trade Lifecycle... ...NDF fixings, option exercise, expiry of futures/swap positions, funding for trade settlement and booking of corporate action events...
4000 - 7000 SGD
[Order Number: 476898]
Market focus: primarily Japanese equities market
Follow Japanese working calendar - additional PH
Responsibilities... ...discrepancies
Liaison with prime brokers, executing brokers, fund administrators and other counter parties on operational matters...
...GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest... ...future, and the communities we invest in worldwide.
GIC Private Equity (PE)
GIC is a global investment firm and has one of the largest...
3200 - 4500 SGD
...Krypton Fund Services is a global fund administration company seeking individuals that... ...individual to understand and apply current accounting standards principles to the computation... ...Outlook)
Understanding of securities such as equities, bonds, forwards, futures, options...
...Company
Exciting opportunity to join a reputable and renowned fund manager in alternative investments which is renowned for their... ...the Head of Fund Finance, you will be responsible for the fund accounting operations of 2-3 funds and fund manager's books, interacting with...
4000 - 4500 SGD
...Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
Handling and supporting the trust and fund administration service line including, but not limited...
...comprehensive range of services to investment funds, global companies, family offices and private clients globally.
The Role... ...Estate client providing financial accounting services to them, ensuring all... ...services to Private Equity clients.
Your Profile
We look...
3200 - 4000 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator... ...client base ranging from individual private clients to large financial corporations.... ...Description
This is a full-time Fund Accountant role located in Singapore. Some remote...