Account Manager, Hedge Fund Administration

For our business, for clients, and for you

Account Manager, Hedge Fund Administration

Location: Shanghai

Responsibilities:

• Supervisor will need to assist Manager / Senior Manager to manage performance and development of their team
• Provide supervision to junior staff in oversea offices for NAV report preparation, payment preparation and relevant reporting
• Undertake reviewer responsibilities for accounts assigned to him/her
• Provide Client Relationship Management
• Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
• Assist in pre-launch phase of new client fund vehicles; launching of new fund and review operational procedure
• Review & validate financial statements / NAV calculations on monthly / weekly or daily basis
• Work with Transfer Agency Team to ensure capital activities are recorded in accounting platform in a timely manner
• Monitor accuracy of fund expenses (management fee, performance fee etc.).
• Review portfolio of investment position and ensure independent pricing.
• Knowledge of financial products.
• Liaise with external auditors for audit planning and preparation
• Any other duties in the scope of the role that the company requires

To apply for this accounting role, you will need a Bachelor's degree or above; a major in accounting or related majors is preferred. You will also require the following:

• Offshore Fund industry at least more than 5 years’ experience.
• Have team leader experience preferred
• Having experience to deal with offshore teams preferred
• Can deal with complex open-ended funds preferred
• Good English communication skills
• Multi-functional and willing to support ad-hoc tasks

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working.

Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

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 visit https://theapexgroup.com/csr-policy/

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.