Senior Fund Accountant

Apexgroup Inc

Dalian, , China
Nav report preparation
Payment preparation
Client relationship management
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.
  • Responsibilities include supervising junior staff, reviewing financial statements and NAV calculations, managing client relationships, and liaising with external auditors.
  • The company offers a unique opportunity within an expanding global business with competitive remuneration, training, and development opportunities.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • NAV report preparation
  • payment preparation
  • client relationship management
  • financial statements review
  • independent pricing
  • fund expenses monitoring

Nice-to-have

  • positive disrupter
  • big ideas into bold realities
  • work with people of all levels
  • flexibility and ability to multi-task

Key Requirements

  • Graduate in accounting or finance
  • Qualified or part qualified accountant
  • At least 2 years' experience in fund administration
  • Fluent in English and Mandarin
  • Proficient in MS Office (Excel, Word)

Work Rights

Not specified

Tailored Resume

Cover Letter