Competitive remuneration commensurate with skills ...
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Private equity fund accounting experience
Reviewing capital activity and allocations
Aml/kyc compliance knowledge
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Apex Group is seeking an Account Manager for Private Equity in Singapore who will be responsible for reviewing fund documents, managing accounting services, and ensuring compliance with investor onboarding. The ideal candidate should possess over five years of experience in private equity or real estate fund accounting and have a strong background in financial products.
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Job Summary
The role involves reviewing fund constitutional documents from an operational perspective and calculating net asset values.
Candidates will manage team members by reviewing their work and providing feedback to ensure timely delivery and quality.
The company offers competitive remuneration, training opportunities, and a unique chance to join a rapidly expanding global business.
Matching Summary
Match Score: 75
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Apex Group is seeking an Account Manager for Private Equity in Singapore who will be responsible for reviewing fund documents, managing accounting services, and ensuring compliance with investor onboarding. The ideal candidate should possess over five years of experience in private equity or real estate fund accounting and have a strong background in financial products.
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Salary
Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included
Skills & Requirements
Must-have
Private Equity fund accounting experience
Reviewing 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 product understanding
Cross-jurisdictional service experience
Global business expansion mindset
Key Requirements
Bachelor's or Master's degree in accounting
5+ years of private equity or real estate fund accounting experience