Account Manager

Apex Group Ltd; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A global financial services provider in Singapore is seeking an experienced Account Manager to review fund documents, manage accounting services, and calculate net asset values. Candidates should have over 5 years of experience in private equity or real estate fund accounting, alongside a Bachelor’s or Master’s degree in accounting. The role offers competitive remuneration and professional development opportunities.

Benefits

Competitive remuneration

Training and development opportunities

Qualifications

• 5+ years of private equity or real estate fund accounting work experience.
• Prior fund accounting experience is a must.
• Must be proficient in reviewing and preparing financial statements.

Responsibilities

• Review fund constitutional documents from an operational perspective.
• Calculate net asset value and provide accounting services.
• Provide feedback for improvement to team members.

Skills

Knowledge of financial products

Private Equity/Venture Capital experience

Real estate funds knowledge

Management or coaching experience

Experience in reviewing financial statements

Education

Bachelor's or Master’s degree in accounting

Job description

Overview

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business reaches globally, services locally and provides cross-jurisdictional services. We are represented by over circa 13,000 employees across 112 offices worldwide. Our culture focuses on energy, passion and enabling individuals to reach their top potential.

For our business, for clients, and for you, we offer opportunities to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Account Manager – Private Equity

Location: Singapore

Description

As an Account Manager, you will review fund constitutional documents from an operational perspective, provide 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.

Job specification

• Review all capital activity of the funds
• Review Limited Partner and General Partners/Shareholder Allocation, and calculations/schedules
• Review financial statements and partner capital statements
• Review investor onboarding documents to ensure AML/KYC compliance

Skills Required

• Knowledge of financial products, Private Equity/Venture Capital, Real estate funds and environments along with prior fund accounting experience
• A Bachelor's or Master’s level degree in accounting
• 5+ years of private equity or real estate fund accounting work experience
• Previous experience managing/coaching staff
• Experience in reviewing and preparing financial statements

What you will get in return

• A genuinely unique opportunity to be part of an expanding large global business
• Competitive remuneration commensurate with skills and experience
• Training and development opportunities

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic status, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit the CSR page.

Disclaimer

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.