Job Description
Account Manager – 6 Months Contract (2 Positions) – Singapore
We are looking for two accountants to support us for a 6-month contract from approximately July/August 2026 to January/February 2027. Prior fund accounting experience would be an asset, but we welcome strong accountants to apply.
Responsibilities- Review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculating net asset value and investor services.
- 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 Partner/Shareholder allocations and related calculations/schedules.
- Review financial statements and partner capital statements.
- Review investor onboarding documents to ensure AML/KYC compliance.
- Knowledge of fin...