Senior Fund Accountant

Apex Group Ltd

Dalian, China
On-site
Nav report preparation
Client relationship management
Financial statements validation
Provide supervision to junior staffs for NAV report preparation, payment preparation and relevant reporting

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.
  • A genuinely unique opportunity to be part of an expanding large global business.

Matching Summary

Provide supervision to junior staffs for NAV report preparation, payment preparation and relevant reporting.

Skills & Requirements

Must-have

  • NAV report preparation
  • Client Relationship Management
  • Financial statements validation
  • Independent pricing review
  • Fluent English and Mandarin

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills

Key Requirements

  • At least 2 years’ experience
  • Graduate in accounting or finance
  • Qualified or part qualified accountant
  • Fluent in English and Mandarin

Work Rights

Not specified

Tailored Resume

Cover Letter