Private Equity Account Manager - Global Fund Services

CO_AFSSN Apex Fund Services (Singapore) Pte. Ltd.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Apex Group in Singapore is hiring an Account Manager – Private Equity to oversee fund accounting operations, review capital activity, and ensure accuracy of financial statements and investor records.

You will lead and coach a team, review partner allocations, and ensure AML/KYC compliance for investor onboarding. This role focuses on delivering high-quality service to PE clients in a fast-paced global firm.

Qualifications

• Knowledge of private equity/venture capital products and real estate funds and environments, with fund accounting experience.
• Bachelor's or master's degree in accounting.
• 5+ years of private equity or real estate fund accounting work experience.
• Experience in managing and coaching staff.
• Experience in reviewing and preparing financial statements.

Responsibilities

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

Skills

Private equity / VC knowledge

Real estate fund accounting

Staff coaching

Financial statements review

Education

Bachelor's or Master's in accounting

Job description

Apex Group in Singapore is hiring an Account Manager – Private Equity to oversee fund accounting operations, review capital activity, and ensure accuracy of financial statements and investor records.

You will lead and coach a team, review partner allocations, and ensure AML/KYC compliance for investor onboarding. This role focuses on delivering high-quality service to PE clients in a fast-paced global firm.