JR-0022614 Account Manager, Private Equity

APEX FUND SERVICES (SINGAPORE) PTE. LTD.

Singapore, Singapore
Competitive remuneration commensurate with skills ...
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Private equity fund accounting experience
Review of limited partner allocations
Investor onboarding and aml/kyc compliance
** Apex Fund Services is seeking a Junior Account Manager for its Private Equity division in Singapore. The ideal candidate will have over five years of experience in private equity or real estate fund accounting, with a strong understanding of financial products and a background in managing teams. **

Job Summary

  • The role involves reviewing fund constitutional documents from an operational perspective to provide comprehensive accounting services.
  • Candidates will be responsible for calculating net asset values, managing capital activities, and ensuring AML/KYC compliance during investor onboarding.
  • The position offers a unique opportunity to lead within a global organization with over 13,000 employees across 112 offices.

Matching Summary

Match Score: 75

** Apex Fund Services is seeking a Junior Account Manager for its Private Equity division in Singapore. The ideal candidate will have over five years of experience in private equity or real estate fund accounting, with a strong understanding of financial products and a background in managing teams. **

Salary

Competitive remuneration commensurate with skills and experience; Training and development opportunities provided

Skills & Requirements

Must-have

  • Private Equity fund accounting experience
  • Review of Limited Partner allocations
  • Investor onboarding and AML/KYC compliance
  • Preparation of financial statements
  • Staff management and coaching experience

Nice-to-have

  • Knowledge of Real Estate funds
  • Venture Capital environment experience
  • Cross-jurisdictional service delivery
  • Global business expansion mindset

Key Requirements

  • Bachelor's or Master's degree in Accounting
  • 5+ years of Private Equity or Real Estate fund accounting work experience
  • Prior experience managing or coaching staff members

Work Rights

Not specified

Tailored Resume

Cover Letter