Fund Accountant

Apex Group

Shanghai, China
Fund periodic net asset value calculation
Year-end financial statements handling
Excellent communication skills in english and chinese
The Apex Group has an exciting opportunity for a Fund Accountant to join an inclusive and welcoming team in Shanghai

Job Summary

  • The Apex Group has an exciting opportunity for a Fund Accountant 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.
  • We measure our success not only by delivering great products and services but also by how we positively impact people, society, and the planet.

Matching Summary

The Apex Group has an exciting opportunity for a Fund Accountant to join an inclusive and welcoming team in Shanghai.

Skills & Requirements

Must-have

  • Fund periodic Net Asset Value calculation
  • Year-end financial statements handling
  • Excellent communication skills in English and Chinese

Nice-to-have

  • Knowledge of local regulatory environment
  • Drive to meet deadlines
  • Interest in financial markets

Key Requirements

  • Degree in accounting or finance
  • Minimum of three years of fund accounting experience
  • Knowledge of IFRS

Work Rights

Not specified

Tailored Resume

Cover Letter