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JR-0016957 Account Manager - Private Equity

JR-0016957 Account Manager - Private Equity

APEX FUND SERVICES (SINGAPORE) PTE. LTD.Singapore
12 days ago
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 :

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

href="https : / / www.apexgroup.com / corporate-social-responsibility / "

rel="noopener noreferrer"

target="_blank">

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

Personal

data provided by job applicant(s) will be used for recruitment

purposes only and will be treated strictly confidential. Such

personal data can be accessed by different Apex stakeholders within

and out of country for the consideration of the job application

hereunder. Application made by the job applicant(s) constitutes the

irrevocable consent of the job applicant for her / his personal data

to be used by Apex stakeholders within or outside country for the

purpose of this recruitment.

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.

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Account Manager • Singapore

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