Account Manager 6 Months Contract

Account Manager for a 6-month contract in Singapore. You will review fund constitutional documents from an operational perspective, provide accounting services for funds, calculate net asset value, and deliver investor services. You will review the work of team members and provide feedback to ensure timely delivery and quality. Responsibilities include reviewing capital activity, partner/GP allocations and calculations, reviewing financial statements and partner capital statements, and ensuring AML/KYC compliance in investor onboarding documents. Skills/experience: knowledge of financial products and funds (Private Equity, Venture Capital, Real Estate funds) with prior fund accounting experience; degree in accounting at Bachelor's or Master's level. The role offers opportunities for development within a global business and emphasizes equal opportunity employment.