Senior Fund Accountant
- Recruiter
- Apex Group
- Location
- Shanghai, China
- Salary
- Competitive salary
- Posted
- 18 Jan 2025
- Closes
- 29 Jan 2025
- Ref
- JR-0008545
- Approved employers
- Approved employer
- Job role
- Fund accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified 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
Apex Group has an exciting opportunity for an organized and efficient Senior Fund Accountant to join our thriving team. This is a full-time role that comes with a favorable salary and benefits package for the right candidate. You'll be encouraged, supported and rewarded for doing what is right for the long-term success of the customer and the business.
You will process standard and complex bookkeeping entries and cash reconciliation for corporate entities and operating companies in Real estate/Assets.
To give you an idea of how this accounting job will look and feel if you were currently working for our client, these are some things you would have been tackling this week:
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. 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.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.
"Personal data or information provided by the job applicant will be used for recruitment purpose only and will be treated strictly confidential. Such personal data or information can be accessed by different Apex stakeholders within or outside your local jurisdiction or country for the consideration of the job application hereunder. Application made by the job applicant constitutes the irrevocable consent of the job applicant for his/her personal data or information to be used by the aforesaid Apex stakeholders for the purpose of this recruitment."
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
Apex Group has an exciting opportunity for an organized and efficient Senior Fund Accountant to join our thriving team. This is a full-time role that comes with a favorable salary and benefits package for the right candidate. You'll be encouraged, supported and rewarded for doing what is right for the long-term success of the customer and the business.
You will process standard and complex bookkeeping entries and cash reconciliation for corporate entities and operating companies in Real estate/Assets.
To give you an idea of how this accounting job will look and feel if you were currently working for our client, these are some things you would have been tackling this week:
- Preparing financial statements and maintaining supporting documents
- Preparing and processing payments following internal policies
- Administering formal records and logging data
- Liaising with clients, client advisors, third-party providers, and wider business.
- Studying or looking to start studying towards a professional qualification such as ICSA, ACCA or equivalent
- Knowledge of fund operations for private equity and/or real estate funds
- Excellent communication skills in English and Chinese.
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. 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.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.
"Personal data or information provided by the job applicant will be used for recruitment purpose only and will be treated strictly confidential. Such personal data or information can be accessed by different Apex stakeholders within or outside your local jurisdiction or country for the consideration of the job application hereunder. Application made by the job applicant constitutes the irrevocable consent of the job applicant for his/her personal data or information to be used by the aforesaid Apex stakeholders for the purpose of this recruitment."