Account Manager
On-site · Singapore, Singapore
Job Summary
Account Manager – Private Equity in Singapore responsible for reviewing fund constitutional documents from an operational perspective, providing accounting services for funds, and calculating NAV and investor services. Will review the work of team members, provide feedback to ensure timely delivery and quality. Responsibilities include reviewing capital activity, partner allocations/schedules, financial statements and statements of partner capital, reviewing investor onboarding documents for AML/KYC compliance, and contributing to a high-performing fund accounting team. Requires knowledge of financial products and private equity/real estate funds, a Bachelor's or Master's degree in accounting, and 5+ years of private equity or real estate fund accounting experience, plus experience coaching staff. This is an in-office role based in Singapore.
Required Qualifications
- Bachelor's or Master's degree in accounting
- 5+ years of private equity or real estate fund accounting experience
- Knowledge of financial products, Private Equity/Venture Capital, Real estate funds and environments, with prior fund accounting experience
- Experience in reviewing and preparing financial statements
- Previous experience managing/coaching staff
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