Account Manager

Apex Group

Dalian, China
Competitive remuneration commensurate with skills ...
Review fund constitutional documents
Prepare monthly/quarterly nav reporting
Prepare capital call and distribution calculations
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

Job Summary

  • 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.
  • We will work to supercharge your unique skills and experience, offering you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Matching Summary

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.

Salary

Competitive remuneration commensurate with skills and experience

Skills & Requirements

Must-have

  • Review fund constitutional documents
  • Prepare Monthly/Quarterly NAV reporting
  • Prepare capital call and distribution calculations
  • Advanced level MS Excel proficiency
  • Excellent communication skills in English

Nice-to-have

  • Positive disrupter mindset
  • Passion for career growth
  • Ability to turn big ideas into reality

Key Requirements

  • Bachelor or Master level degree in accounting
  • 5+ years private equity or real estate fund accounting experience
  • Previous experience working in a team based in different location
  • Experience in reviewing and preparing financial statements
  • Professional designation (C.A., C.P.A., or C.M.A.) a plus

Work Rights

Not specified

Tailored Resume

Cover Letter