Senior Account Manager/Vice President

Overview

The Role & Key Responsibilities
Skills Required
Additional information

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
Tab Item Content

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
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Job Description

The successful applicant will be responsible for the day to day administration of hedge funds and will strive to be a one point contact to investment managers and funds’ investors. To carry out these duties, the successful applicant will lead a team of senior fund accountants and fund accountants to deliver timely and accurate fund administration services to our fund clients.

Functions:

  • Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients.
  • Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds.
  • Monitor accuracy of fund expenses (management fee, performance fee etc.).
  • Review funds’ share registry dealing orders and ensure all are processed in high accuracy and timely manner.
  • Perform AML checks for investors.
  • Implement FATCA and CRS Programme to ensure client funds’ compliance with regulatory requirements.
  • Review, manage and liaise with auditors for audits of client funds.
  • Assist in pre launch phase of new client fund vehicles; launching of new fund and review operational procedure.
  • University degree in Accounting, Finance or a related discipline.
  • Member of ACCA, HKICPA or equivalent.
  • Minimum 10 years of relevant work experience in fund administration industry.
  • At least 6 years of experience in managerial role.
  • Good communications, interpersonal and problem solving skills.
  • Strong verbal and written English skills is a must, proficiency in Mandarin will be an advantage.
  • Must have knowledge of general accounting and reconciliation practices and procedures.
  • Flexibility and ability to multi-task and prioritise to deliver on time.
  • Proficient in the use of Microsoft Excel and Microsoft Word.
  • Proficient in using PFS-Paxus will be an advantage.
  • Having knowledge of transfer agency services, FATCA and CRS will be an advantage.
  • Proficient in using PFS-Paxus will be an advantage.

To be successful in these roles, it is envisaged that you are a motivated and self-driven individual eager to contribute and grow with the organization.  Knowledge of financial products and environments along with prior fund accounting experience will ensure your success.  Critical to your ability to perform these roles will be your customer focus, attention to detail and team focus.

We offer a modern and progressive work environment.  You can expect to be challenged and offered a path towards future career growth.  Interested parties, please send your full resume with availability and expected salary to [email protected]

Please refer to our Privacy Policy for information regarding the Apex Group’s processing of personal data.

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Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

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