JR-0025825 Account Manager, Private Equity

APEX FUND SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 100,000 - 160,000; Full time

Benefits offered by this job

Competitive remuneration

Training and development opportunities

Global exposure

Job summary

APEX FUND SERVICES (SINGAPORE) PTE. LTD. is seeking an Account Manager – Private Equity in Singapore. You will review fund documents from an operational perspective, provide accounting services, and calculate NAV and investor services. You will also review team output and coach staff to ensure timely, high-quality delivery.

The role requires 5+ years in private equity or real estate fund accounting, a degree in accounting, and experience reviewing financial statements. Equal opportunity employer.

Qualifications

• Knowledge of PE/VC funds and related products.
• Experience reviewing financial statements and capital activity.
• Track record in private equity or real estate fund accounting.
• Past responsibility for coaching staff and ensuring quality outputs.

Responsibilities

• Review all capital activity of the funds.
• Review Limited Partner and General Partners allocations and schedules.
• Review financial statements and partner capital statements.
• Review investor onboarding documents for AML/KYC compliance.

Skills

Fund accounting experience

Private Equity/Real Estate funds

AML/KYC review

Financial statements review

Staff coaching

Education

Accounting degree (Bachelors/Masters)

Job description

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 is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you.

Account Manager – Private Equity

Location : Singapore

Description

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.

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, 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 https://www.apexgroup.com/corporate-social-responsibility/