Private Equity Accounting Lead

1 week ago


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

About Us

APEX FUND SERVICES (SINGAPORE) PTE. LTD. is a leading provider of fund administration and middle office solutions. Established in Bermuda in 2003, we've grown to become one of the world's largest players in the industry.

We pride ourselves on our ability to deliver exceptional value to clients through our global reach, local service, and cross-jurisdictional expertise. Our business is built around supporting clients' success, and we're committed to making a positive impact on people, society, and the planet.

Our Values

We're driven by a set of core values that guide everything we do:

  • We empower our team members to supercharge their skills and experience
  • We commit to Corporate Social Responsibility, striving to positively impact people, society, and the planet
  • We deliver exceptional value to clients through our global reach, local service, and cross-jurisdictional expertise

About the Role

As a Senior Account Manager at Apex Group, you'll be responsible for reviewing fund constitutional documents from an operational perspective, providing accounting services for the funds and calculating net asset value and investor services. You'll also review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.

  • 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

Required Skills and Qualifications

To succeed in this role, you'll need:

  • 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
  • 10+ years of private equity or real estate fund accounting work experience
  • Previous experience managing/coaching staff
  • Experience in reviewing and preparing financial statements

What We Offer

In return for your skills and experience, we offer:

  • A genuinely unique opportunity to be part of an expanding large global business
  • Competitive remuneration commensurate with skills and experience
  • Training and development opportunities


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