Apex Group is seeking a Fund Accountant in Shanghai, China, to join their inclusive team. The role involves responsibilities such as preparing Net Asset Value calculations, managing year-end financial statements, and ensuring compliance with local regulations
Job Summary
Perform a review role and prepare in due course over the funds’ periodic Net Asset Value calculation and reviewing other fund related reports, ensuring accuracy and compliance.
Handling the year-end financial statements, liaise internally with the preparation process as well as external auditors to facilitate audit process, ensuring timely and accurate submissions.
The job offers a favorable salary and benefits package, including the opportunity to explore flexible working arrangements.
Matching Summary
Match Score: 85
Apex Group is seeking a Fund Accountant in Shanghai, China, to join their inclusive team. The role involves responsibilities such as preparing Net Asset Value calculations, managing year-end financial statements, and ensuring compliance with local regulations.
Skills & Requirements
Must-have
Net Asset Value calculation
drawdown & distribution calculations
year-end financial statements
investor KYC and AML regulation
English and Chinese communication
Nice-to-have
knowledge of local regulatory environment
positive disrupter
flexible working arrangements
Key Requirements
Degree in accounting or finance
Minimum of three years of fund accounting experience