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.
Responsibilities include reviewing Net Asset Value calculations, preparing drawdown & distribution calculations, handling year-end financial statements, and liaising with auditors.
The job offers a favorable salary and benefits package, including the opportunity to explore flexible working arrangements and training and development opportunities.
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 accounting and administration experience
Net Asset Value calculation
Drawdown and distribution calculations
Year-end financial statements
Investor KYC and AML regulation
English and Chinese communication skills
Nice-to-have
Drive to meet deadlines
Keen interest in financial markets
Positive disrupter mindset
Collaborate closely with the full team
Key Requirements
Minimum of three years of fund accounting experience
Degree in accounting or finance
Knowledge of IFRS
Knowledge of local regulatory environment is a plus