Competitive remuneration commensurate with skills ...
Not specified
Private equity fund accounting experience
Review of limited partner allocations
Net asset value calculation skills
Apex Group Ltd is seeking an Account Manager for their Private Equity division in Singapore. The role involves overseeing fund accounting services and ensuring compliance with financial regulations, making it suitable for candidates with significant experience in private equity or real estate fund accounting
Job Summary
The role involves reviewing fund constitutional documents from an operational perspective and calculating net asset values for investors.
Candidates will be responsible for managing and coaching team members to ensure timely delivery and high-quality work output.
Apex Group offers a unique opportunity within a rapidly expanding global business with competitive remuneration and development training.
Matching Summary
Match Score: 85
Apex Group Ltd is seeking an Account Manager for their Private Equity division in Singapore. The role involves overseeing fund accounting services and ensuring compliance with financial regulations, making it suitable for candidates with significant experience in private equity or real estate fund accounting.
Salary
Competitive remuneration commensurate with skills and experience; Training and development opportunities included
Skills & Requirements
Must-have
Private Equity fund accounting experience
Review of Limited Partner allocations
Net asset value calculation skills
AML/KYC compliance review
Staff management and coaching
Nice-to-have
Real estate fund environment knowledge
Venture Capital product expertise
Global cross-jurisdictional service experience
Positive disrupter mindset
Growth-oriented career energy
Key Requirements
Bachelor's or Master's degree in Accounting
5+ years of Private Equity or Real Estate fund accounting experience