The Apex Group has an exciting opportunity for a Senior Fund Administrator to join an inclusive and welcoming team in Shanghai.The job offers a favourable salary and benefits package, including the opportunity to explore flexible working arrangements.
As a Fund Administrator, you will process standard and complex bookkeeping entries and cash reconciliation for Fund and SPV investment structures, holding companies and management corporations.
In your *** few weeks in this Fund Accountant role, you can expect to:
Perform a review role over management accounts, financial reports and cash projections
Assist in preparation of drawdown, equalisation and distribution calculations and notices in accordance with the Fund documentation
Prepare and process payments in accordance to internal polices
Follow up with the payment team to ensure all payments are settled in a timely manner.
To apply, you will need a 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. You will also require the following:
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. 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.
Please reach out to our team today to apply for this full-time Senior Fund Administrator position in Shanghai. We'd love to help you get your next role and enable you to fulfil your professional ambitions.
Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options