Apex Group is seeking a Senior Fund Accountant to join their Dalian, China office. The ideal candidate should have at least 2 years of experience in fund administration and possess strong communication skills in both English and Mandarin
Job Summary
Apex Group is one of the world’s largest fund administration and middle office solutions providers.
Provide supervision to junior staff and undertake reviewer responsibilities for assigned accounts.
A genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Fund Accountant to join their Dalian, China office. The ideal candidate should have at least 2 years of experience in fund administration and possess strong communication skills in both English and Mandarin.
Skills & Requirements
Must-have
NAV report preparation
financial statements review
client fund vehicles
fund expenses monitoring
investment position review
external auditor liaison
Nice-to-have
positive disrupter
bold industry-changing realities
supercharge unique skills
Key Requirements
At least 2 years’ experience gained within fund administration
Fluent in both written and spoken English and Mandarin
Graduate in accounting or finance and qualified or part qualified accountant
Non-graduates who have obtained a professional accounting qualification