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Account Manager 6 Months Contract

Company

Apex Group Ltd

Location

singapore, singapore

Type

Full-time

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

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.

Account Manager – 6 Months Contract (2 Positions) Location: Singapore Description

As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculating 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/sche...

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