Apex Group is seeking a Senior Fund Accountant for its Dalian, China office. The role involves supervising junior staff, managing client relationships, and ensuring compliance with financial regulations, requiring a strong background in accounting and fund administration
Job Summary
Provide supervision to junior staffs for NAV report preparation, payment preparation and relevant reporting.
Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines.
At least 2 years’ experience gained within fund administration and/or related areas.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Fund Accountant for its Dalian, China office. The role involves supervising junior staff, managing client relationships, and ensuring compliance with financial regulations, requiring a strong background in accounting and fund administration.
Skills & Requirements
Must-have
NAV report preparation
client relationship management
financial statements review
fund expenses monitoring
liaise with external auditors
Nice-to-have
positive disrupter
bold industry-changing realities
supercharge unique skills
Key Requirements
2 years' experience in fund administration
Fluent in English and Mandarin
Graduate in accounting or finance or qualified accountant