Account Manager

3 weeks ago

Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

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
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 visit https://theapexgroup.com/csr-policy/


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.


Tell employers what skills you have

Microsoft Office
Oral Communication Skills
Due Diligence
Valuation
Treatment
Investment Banking
Private Equity
Administration
Corporate Social Responsibility
Accounting
Financial Statements
Fund Accounting
Teamoriented
Capital
Real Estate

  • Accounts Assistant

    3 weeks ago

    Singapore ACCOUNT-INK PTE. LTD. Full time

    Roles & ResponsibilitiesAbout Us:At Account-Ink Pte Ltd, we specialize in delivering corporate secretarial, accounting, tax, and advisory services to empower businesses in Singapore. Our mission is to help businesses streamline operations, ensure compliance, and drive growth through innovative solutions.We believe in fostering a collaborative and dynamic...

  • Accountant Manager

    6 days ago

    Singapore LEAD GENERAL F&B MANAGEMENT CO. PTE. LTD. Full time

    Roles & Responsibilities Handle and review the full set of accounts Financial Statement Management: The Accounting Manager is responsible for ensuring the accuracy and timeliness of the company's financial statements, ensuring all financial data complies with company and industry standards and requirements. This includes the income statement, balance...

  • Accounting Manager

    3 days ago

    Singapore Hoya Lens (S) Pte Ltd Full time

    **About the Role**We are seeking an experienced Accounting Manager to join our team at Hoya Lens (S) Pte Ltd. This role will be responsible for managing all aspects of accounting, including financial reporting, budgeting, and forecasting.Key ResponsibilitiesManage all financial reporting, including monthly and quarterly statements.Develop and maintain...

  • Accounting Manager

    3 days ago

    Singapore This is an IT support group Full time

    This is an exciting opportunity to join our team as an Accounting Manager. As a key member of our finance department, you will play a crucial role in managing the financial operations of our organization.About the RoleThe Accounting Manager will be responsible for overseeing the day-to-day financial activities, including accounts payable, accounts...

  • Accounting Manager

    3 days ago

    Singapore BHF PTE LTD Full time

    About the RoleWe are looking for a highly skilled Accounting Manager to join our team at BHF PTE LTD. As an Accounting Manager, you will oversee the day-to-day activities of the accounting department, ensuring that all financial transactions are accurately recorded and reported. You will also be responsible for preparing and reviewing financial statements,...

  • Accounts Manager

    4 weeks ago

    Singapore ARCHE INTERIOR PTE. LTD. Full time

    Roles & ResponsibilitiesArche Interior is a leading interior design services company renowned for its innovative and aesthetically inspiring projects. We blend creativity with precision, ensuring that every space we create reflects our clients' visions. We are seeking a dedicated and experienced Accounts Manager to join our finance team and drive excellence...

  • Accounts Manager

    4 weeks ago

    Singapore ARCHE INTERIOR PTE. LTD. Full time

    Roles & ResponsibilitiesArche Interior is a leading interior design services company renowned for its innovative and aesthetically inspiring projects. We blend creativity with precision, ensuring that every space we create reflects our clients' visions. We are seeking a dedicated and experienced Accounts Manager to join our finance team and drive excellence...

  • Accounts Manager

    3 weeks ago

    Singapore ARCHE INTERIOR PTE. LTD. Full time

    Roles & ResponsibilitiesArche Interior is a leading interior design services company renowned for its innovative and aesthetically inspiring projects. We blend creativity with precision, ensuring that every space we create reflects our clients' visions. We are seeking a dedicated and experienced Accounts Manager to join our finance team and drive excellence...

  • Account Manager

    4 days ago

    Singapore TOURLIFE CONSULTANTS PRIVATE LIMITED Full time

    Account Manager Job Description We are seeking an experienced Account Manager to oversee a portfolio of client accounts, ensuring accuracy and compliance of accounting records, GST submissions, financial statement drafting, and tax filings.

  • Account Manager

    1 week ago

    Singapore TOURLIFE CONSULTANTS PRIVATE LIMITED Full time

    Roles & ResponsibilitiesJob Title: Account ManagerSalary: S$4,000 to S$6,000About the CompanyA well-established accounting firm providing accounting, corporate secretary, and tax services is looking for an experienced Account Manager to join their team. The office is located in Tanjong Pagar, and they are expanding to welcome a skilled professional to manage...

  • Account Manager

    1 week ago

    Singapore Capgemini Singapore PTE. LTD. Full time

    Roles & ResponsibilitiesWe are currently one of the preferred partners for a large banking client and are engaged closely. We are looking for an account manager with strong experience managing an account portfolio end to end handling all facets such as revenue management, Sales and Stakeholder engagement. This Account Manager's objectives would be to serve...

  • Account Manager

    3 weeks ago

    Singapore DXC TECHNOLOGY SERVICES SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description Manage client accounts, ensuring that client needs are met, and solutions are delivered effectively. Support the development and execution of account strategies and contribute to profitable growth. Maintain regular client communication, building strong relationships and delivering exceptional customer service. ...

  • Account Manager

    3 weeks ago

    Singapore DXC TECHNOLOGY SERVICES SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description Manage client accounts, ensuring that client needs are met, and solutions are delivered effectively. Support the development and execution of account strategies and contribute to profitable growth. Maintain regular client communication, building strong relationships and delivering exceptional customer service. ...

  • Account Manager

    1 week ago

    Singapore DXC TECHNOLOGY SERVICES SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesJob DescriptionManage client accounts, ensuring that client needs are met, and solutions are delivered effectively. Support the development and execution of account strategies and contribute to profitable growth. Maintain regular client communication, building strong relationships and delivering exceptional customer service. ...

  • Accounts Manager

    3 days ago

    Singapore Workle Pte Ltd Full time

    Job SummaryHiring for an experienced Accounts Executive to manage the full accounting cycle, including accounts receivable, accounts payable, and general ledger. The ideal candidate will have a Diploma or Degree in Accounting/Finance/Banking or equivalent and a minimum of 4-5 years of working experience.Key Responsibilities:Manage the full accounting...

  • Accounts Manager

    3 days ago

    Singapore The American Club Of Singapore Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Accounts Executive (GL) to join our finance team. As a key member of our team, you will be responsible for maintaining the accuracy and integrity of our financial records.ResponsibilitiesAccurately process and reconcile transactions, ensuring timely and accurate financial reporting.Prepare...

  • Accounts Manager

    3 weeks ago

    Singapore STARPAK MANAGEMENT CONSULTANTS PTE. LTD. Full time

    Roles & Responsibilitiespreparing full set of accounts including Statement of Financial Position, Statement of Comprehensive Income, Trial Balance, General Ledger supporting schedules etc preparation and submission of GST Returns payroll and AIS submissions where applicableTell employers what skills you haveAccount ManagementManagement SkillsAccounts...

  • Accounts Manager

    1 week ago

    Singapore STARPAK MANAGEMENT CONSULTANTS PTE. LTD. Full time

    Roles & Responsibilitiespreparing full set of accounts including Statement of Financial Position, Statement of Comprehensive Income, Trial Balance, General Ledger supporting schedules etc preparation and submission of GST Returns payroll and AIS submissions where applicableTell employers what skills you haveAccount ManagementManagement SkillsAccounts...

  • Account manager

    1 week ago

    Singapore A ONE ACCESS PTE. LTD. Full time

    Roles & Responsibilities Financial Management & Reporting:Oversee all accounting operations, including accounts payable, accounts receivable, general ledger, and fixed assets.Prepare and analyze accurate and timely financial statements (income statement, balance sheet, cash flow statement) in accordance with GAAP or IFRS.Manage the month-end, quarter-end,...

  • Accounting Manager

    3 days ago

    Singapore Fong's Engineering & Manufacturing Pte Ltd Full time

    About the Role:The ideal candidate will possess excellent analytical skills, with a strong background in financial accounting and team management. You will lead the finance team in preparing accurate and timely financial information, including monthly closing, annual budgets, and forecasts.Key Responsibilities:* Lead the finance team in financial accounting...