💼 Full-Time Position

Account Manager 6 Months Contract

🏢
Apex Group Ltd (UK Branch)
📍 singapore, singapore, Singapore
📍
Location
singapore, Singapore
📅
Posted
June 19, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Account Manager – 6 Months Contract (2 Positions) – Singapore

We are looking for 2 accountants to support us for 6 months roughly around July/August 2026 to January/February 2027. Prior fund accounting experience would be an asset, but we welcome strong accountants to apply.

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.
Skill...