Senior Fund Accountant, Real Assets

Apex Group

Shanghai
Permanent
Full-time

13 days ago

The Apex Group has an exciting opportunity for a Senior Fund Administrator to join an inclusive and welcoming team in Shanghai. The job offers a favorable salary and benefits package, including the opportunity to explore flexible working arrangements.As a Senior Fund Accountant, you will process standard and complex bookkeeping entries and cash reconciliation for Fund and SPV investment structures, holding companies and management corporations.In your first few weeks in this Fund Accountant role, you can expect to:

Perform a review role over management accounts, financial reports and cash projections
Assist in preparation of drawdown, equalisation and distribution calculations and notices in accordance with the Fund documentation
Prepare and process payments in accordance to internal polices
Follow up with the payment team to ensure all payments are settled in a timely manner
To apply, you will need a degree in accounting, finance and a minimum of three years of fund accounting and fund administration work experience within a professional environment with some knowledge of IFRS.

You will also require the following:

Excellent communication skills in English and Chinese
A drive to meet deadlines and a keen interest in financial markets
Knowledge of the local regulatory environment is a plus. Benefits.

As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.Please reach out to our team today to apply for this full-time Senior Fund Administrator position in Shanghai. We'd love to help you get your next role and enable you to fulfil your professional ambitions.About the Company
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation. 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.If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of China for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside China for the purpose of this recruitment.

Apex Group

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