Senior Fund Accountant

Dalian, Liaoning
Permanent
Full-time

10 days ago

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.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for youResponsibilities:

Provide supervision to junior staffs for NAV report preparation, payment preparation and relevant reporting
Undertake reviewer responsibilities for accounts assigned to him/her
Provide Client Relationship Management
Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
Assist in pre-launch phase of new client fund vehicles; launching of new fund and review operational procedure
Review & validate financial statements / NAV calculations on monthly / weekly or daily basis
Work with Transfer Agency Team to ensure capital activities are recorded in accounting platform in a timely manner
Monitor accuracy of fund expenses (management fee, performance fee etc.).
Review portfolio of investment position and ensure independent pricing.
Knowledge of financial products.
Liaise with external auditors for audit planning and preparation
Any other duties in the scope of the role that the company requires

Requirements:

Entry requirements
Ideally a graduate in accounting or finance and qualified or part qualified accountant
or non-graduates who have obtained a professional accounting qualification
At least 2 years’ experience gained within fund administration and/or related areas
Strong communication skills. Fluent in both written and spoken English and Mandarin
A team player, able to work with people of all levels
Flexibility and ability to multi-task
Ability to prioritize work and meet strict deadlines
Good analytical and problem-solving skills
Proficient in using MS Office i.e. Excel, Word
Knowledge in PAXUS is an advantage

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business.
Competitive remuneration commensurate with skills and experience.
Training and development opportunities

Additional information:We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) pleaseDisclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apex Group

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