Competitive remuneration commensurate with skills ...
Not specified (assumed office-based in singapore)
Private equity fund accounting experience
Review limited partner and general partner allocations
Calculate net asset value for funds
Apex Fund Services is seeking a Junior Account Manager for their Private Equity division in Singapore. The role requires extensive knowledge of fund accounting, particularly in private equity and real estate, along with experience in managing teams and reviewing financial documents
Job Summary
The role involves reviewing fund constitutional documents from an operational perspective and providing comprehensive accounting services.
Candidates will be responsible for calculating net asset values and managing investor services while ensuring strict AML/KYC compliance.
The position offers a unique opportunity to join a global business with over 13,000 employees across 112 offices worldwide.
Matching Summary
Match Score: 85
Apex Fund Services is seeking a Junior Account Manager for their Private Equity division in Singapore. The role requires extensive knowledge of fund accounting, particularly in private equity and real estate, along with experience in managing teams and reviewing financial documents.
Salary
Competitive remuneration commensurate with skills and experience; Training and development opportunities provided; Not specified
Skills & Requirements
Must-have
Private Equity fund accounting experience
Review Limited Partner and General Partner allocations
Calculate net asset value for funds
Ensure AML/KYC compliance on investor onboarding
Review financial statements and partner capital statements
Nice-to-have
Experience managing or coaching staff members
Knowledge of Real Estate funds environments
Prior Venture Capital fund experience
Ability to provide feedback for team improvement
Key Requirements
Bachelor's or Master's degree in accounting
5+ years of private equity or real estate fund accounting work experience