Fund Accountant

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Fund Accountant

Location: Dalian

The Apex Group has an exciting opportunity for a Fund Accountant to join an inclusive and welcoming team in Dalian. The job offers a favorable salary and benefits package, including the opportunity to explore flexible working arrangements.  

Responsibilities:

• 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.
• Prepare drawdown & distribution calculations and notices in accordance with the Fund documentation, reviewing the shares subscription and redemption transactions.
• 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.
• Prepare and process payments in accordance with internal policy.
• Work closely with Transfer Agency for Investor KYC and periodic review to align with AML regulation.
• Follow up with the Tax Reporting Team to ensure fillings are completed in a timely manner.
• Acting as a contact person for fund been delegated, communicate with investors, clients and other party for any issues may arise.
• Perform ad-hoc tasks as required from time-to time by your managers or clients, collaborate closely with the full team to deliver exceptional client service.

Requirements:

• Degree in accounting, finance and a minimum of three years of fund accounting and fund administration work experience within a professional environment with some knowledge of IFRS；
• Excellent communication skills in English and Chinese;
• A drive to meet deadlines and a keen interest in financial markets;
• Knowledge of the local regulatory environment is a plus. Benefits.

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business;

• Competitive remuneration commensurate with skills and experience;

• Training and development opportunities

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.