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Private Equity-Jobs in Singapur

JR-0020754 Account Manager – Private Equity

APEX FUND SERVICES (SINGAPORE) PTE. LTD.

Singapur
Vor Ort
SGD 80.000 - 100.000
Gestern
Sei unter den ersten Bewerbenden
Ich möchte über neue Stellenangebote mit dem Stichwort „Private Equity“ benachrichtigt werden.

Senior Account Manager – Private Equity

APEX FUND SERVICES (SINGAPORE) PTE. LTD.

Singapur
Vor Ort
SGD 80.000 - 110.000
Vor 2 Tagen
Sei unter den ersten Bewerbenden

Senior Account Manager - Private Equity

Apex Group Ltd (UK Branch)

Singapur
Vor Ort
SGD 80.000 - 100.000
Vor 2 Tagen
Sei unter den ersten Bewerbenden

Investment Associate – Private Equity (Energy/Power)

LICO RESOURCES PTE. LTD.

Singapur
Vor Ort
SGD 60.000 - 80.000
Heute
Sei unter den ersten Bewerbenden

Valuation Analyst — Private Equity & Data Analytics

Partners Group

Singapur
Vor Ort
SGD 60.000 - 80.000
Heute
Sei unter den ersten Bewerbenden
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Strategic Private Equity Fund Account Manager | Singapore

CO_AFSSN Apex Fund Services (Singapore) Pte. Ltd.

Singapur
Vor Ort
SGD 60.000 - 80.000
Gestern
Sei unter den ersten Bewerbenden

Investment Operations Senior Manager

CFA Institute

Singapur
Vor Ort
SGD 60.000 - 80.000
Gestern
Sei unter den ersten Bewerbenden

Private Wealth - Business Strategy & Strategic Development, Vice President

Blackstone

Singapur
Vor Ort
SGD 125.000 - 150.000
Heute
Sei unter den ersten Bewerbenden
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Valuation Analyst

Partners Group

Singapur
Vor Ort
SGD 60.000 - 80.000
Heute
Sei unter den ersten Bewerbenden

Risk and Governance Manager

GYK TALENSYNC PTE. LTD.

Singapur
Vor Ort
SGD 60.000 - 80.000
Heute
Sei unter den ersten Bewerbenden

Associate, Controller, Investment Operations

GIC Group

Singapur
Hybrid
SGD 70.000 - 90.000
Vor 2 Tagen
Sei unter den ersten Bewerbenden

Associate, Controller, Investment Operations

GIC Private Limited

Singapur
Hybrid
SGD 70.000 - 90.000
Gestern
Sei unter den ersten Bewerbenden

Product Management - Anaplan Fee Modelling

MUFG Investor Services

Singapur
Hybrid
SGD 80.000 - 120.000
Gestern
Sei unter den ersten Bewerbenden

Account Manager

CO_AFSSN Apex Fund Services (Singapore) Pte. Ltd.

Singapur
Vor Ort
SGD 60.000 - 80.000
Gestern
Sei unter den ersten Bewerbenden

Senior Associate Account Executive, Financial Services

ALPHASENSE PTE. LTD.

Singapur
Vor Ort
SGD 60.000 - 80.000
Heute
Sei unter den ersten Bewerbenden

Foreign Lawyer (Practising Foreign Law)

LATHAM & WATKINS LLP

Singapur
Vor Ort
SGD 80.000 - 100.000
Heute
Sei unter den ersten Bewerbenden

Director of Global Development, SEA

Redesign Health

Singapur
Vor Ort
SGD 100.000 - 125.000
Gestern
Sei unter den ersten Bewerbenden

Vice President, Investments: Lead Deals & Growth

Charterhouse Partnership | Asia

Singapur
Vor Ort
SGD 90.000 - 120.000
Vor 2 Tagen
Sei unter den ersten Bewerbenden

VP, Investments

Charterhouse Partnership | Asia

Singapur
Vor Ort
SGD 90.000 - 120.000
Vor 2 Tagen
Sei unter den ersten Bewerbenden

Senior Account Executive, Limited Partners

Carta

Singapur
Vor Ort
SGD 80.000 - 120.000
Vor 2 Tagen
Sei unter den ersten Bewerbenden

Family Office Operations Manager (trading & settlement)

DISCOVERY FUND MANAGEMENT PTE. LTD.

Singapur
Vor Ort
SGD 50.000 - 70.000
Heute
Sei unter den ersten Bewerbenden

Deal & Origination (Funds) Counsel

Ethos BeathChapman

Singapur
Vor Ort
SGD 180.000 - 240.000
Gestern
Sei unter den ersten Bewerbenden

Private Equity Investment Director

Select Alternative Investments

Singapur
Vor Ort
SGD 150.000 - 200.000
Vor 3 Tagen
Sei unter den ersten Bewerbenden

Project Trade Finance Senior Officer (CBD, Import Export Bills)

ACHIEVE CAREER CONSULTANT PTE LTD

Singapur
Vor Ort
SGD 80.000 - 100.000
Heute
Sei unter den ersten Bewerbenden

Director, Investment Services (Change and Control)

Temasek International Pte. Ltd.

Singapur
Vor Ort
SGD 180.000 - 250.000
Heute
Sei unter den ersten Bewerbenden

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Private Banker-Jobs
JR-0020754 Account Manager – Private Equity
APEX FUND SERVICES (SINGAPORE) PTE. LTD.
Singapur
Vor Ort
SGD 80.000 - 100.000
Vollzeit
Vor 2 Tagen
Sei unter den ersten Bewerbenden

Zusammenfassung

A global financial services provider based in Singapore is seeking an experienced Account Manager to oversee private equity funds and ensure timely, high-quality accounting services. This role demands a minimum of 5 years' experience in fund accounting and knowledge of financial products in the private equity industry. Responsibilities include reviewing fund documents and financial statements, coaching team members, and ensuring compliance with AML/KYC requirements. Competitive remuneration and development opportunities are offered.

Leistungen

Competitive remuneration
Training and development opportunities

Qualifikationen

  • 5+ years of private equity or real estate fund accounting work experience.
  • Experience in compliance for AML/KYC in investor onboarding.
  • Strong ability to review capital activity and financial statements.

Aufgaben

  • Review fund constitutional documents from an operational perspective.
  • Calculate net asset value and investor services.
  • Provide feedback for improvement in timely delivery.

Kenntnisse

Knowledge of financial products, Private Equity/Venture Capital, Real estate funds
Understanding of fund accounting
Managing/coaching staff
Reviewing and preparing financial statements

Ausbildung

Bachelor's or Master's level degree in accounting
Jobbeschreibung

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry‑changing realities.

For our business, for clients, and for you.

Account Manager – Private Equity
Location : Singapore

Description

As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor services. You will also review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.

Job specification
  • Review all capital activity of the funds
  • Review Limited Partner and General Partners/Shareholder Allocation, and calculations/schedules
  • Review financial statements and partner capital statements
  • Review investor onboarding documents to ensure AML/KYC compliance.
Skills Required
  • Knowledge of financial products, Private Equity/Venture Capital, Real estate funds and environments along with prior fund accounting experience
  • A Bachelor's or Master's level degree in accounting
  • 5+ years of private equity or real estate fund accounting work experience
  • Previous experience managing/coaching staff
  • Experience in reviewing and preparing financial statements.
What you will get in return
  • A genuinely unique opportunity to be part of an expanding large global business;
  • Competitive remuneration commensurate with skills and experience;
  • Training and development opportunities
Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

Please https://www.apexgroup.com/corporate-social-responsibility/

Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of country for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside country for the purpose of this recruitment.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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* Der Gehaltsbenchmark wird auf Basis der Zielgehälter bei führenden Unternehmen in der jeweiligen Branche ermittelt und dient Premium-Nutzer:innen als Richtlinie zur Bewertung offener Positionen und als Orientierungshilfe bei Gehaltsverhandlungen. Der Gehaltsbenchmark wird nicht direkt vom Unternehmen angegeben. Er kann deutlich über bzw. unter diesem Wert liegen.

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