Competitive remuneration commensurate with skills ...
Not specified (assumed office-based or hybrid given the location)
Private equity fund accounting experience
Review of capital activity and allocations
Aml/kyc compliance knowledge
Apex Group is seeking an Account Manager for their Private Equity division in Singapore. The role involves reviewing fund documents, providing accounting services, and ensuring compliance with investor onboarding requirements, with a focus on delivering high-quality work and team management
Job Summary
The role involves reviewing fund constitutional documents from an operational perspective and calculating net asset values.
Candidates will be responsible for managing staff, providing feedback to ensure timely delivery, and guaranteeing work quality.
The company offers competitive remuneration, training opportunities, and a unique chance to join a rapidly expanding global business.
Matching Summary
Match Score: 85
Apex Group is seeking an Account Manager for their Private Equity division in Singapore. The role involves reviewing fund documents, providing accounting services, and ensuring compliance with investor onboarding requirements, with a focus on delivering high-quality work and team management.
Salary
Competitive remuneration commensurate with skills and experience; Training and development opportunities included; Not specified
Skills & Requirements
Must-have
Private Equity fund accounting experience
Review of capital activity and allocations
AML/KYC compliance knowledge
Financial statement preparation skills
Staff management and coaching experience
Nice-to-have
Real estate fund environment knowledge
Venture Capital sector familiarity
Global cross-jurisdictional service experience
Passion for industry-changing realities
Energy and positive disrupter mindset
Key Requirements
Bachelor's or Master's degree in accounting
5+ years of private equity or real estate fund accounting experience