Senior Account Manager, Private Equity Funds (Singapore)

Apex Group; Singapore; Hybride; SGD 90 000 - 130 000; Plein temps

Résumé du poste

Apex Group is seeking an Account Manager for Private Equity in Singapore to oversee fund accounting and investor services. You will review fund cash flows, capital activity, and partner allocations, ensuring timely delivery and high quality outputs.

The role emphasizes working with private equity and real estate funds within a global, client-centric framework. The ideal candidate has a strong background in fund accounting and experience coaching staff, with AML/KYC compliance knowledge and a

Qualifications

• 5+ years of private equity or real estate fund accounting experience.
• Bachelor's or Master's degree in accounting.
• Experience reviewing and preparing financial statements.
• Experience managing/coaching staff.

Responsabilités

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

Connaissances

Financial products

Private Equity

Venture Capital

Real estate funds

Fund accounting

Formation

Accounting degree

Description du poste

Apex Group is seeking an Account Manager for Private Equity in Singapore to oversee fund accounting and investor services. You will review fund cash flows, capital activity, and partner allocations, ensuring timely delivery and high quality outputs.

The role emphasizes working with private equity and real estate funds within a global, client-centric framework. The ideal candidate has a strong background in fund accounting and experience coaching staff, with AML/KYC compliance knowledge and a