Manager, Private Equity Fund Accounting
6 days ago
Description
Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Fund Accounting Manager.
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.
In your first few weeks in this fund accounting role, you can expect to:
- 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.
To be successful in this role, you must be a motivated and self-driven individual eager to contribute and grow with the organisation. You will also need the following:
- 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.
About the Company:
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.
Additional information:
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.
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