Account Manager, Fund Accounting, Close Ended Fund

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

Account Manager, Fund Accounting, Close Ended Fund

Location: Shanghai

Job Description:

Apex Group seeks a talented and experienced Account Manager to join our inclusive and collaborative team. This full-time Accountant remote role offers a favourable salary and benefits package, including the opportunity to explore flexible working arrangements.

 As an Accountant, you will provide day-to-day accounting and financial reporting services to a portfolio of Private Equity and Real Estate clients and structures, ensuring compliance with internal policies and procedures.

• To give you an idea of how this Public Accountant role would look and feel, here are some things you could expect to do:
• Ensure that all matters required to be completed are performed in a timely and satisfactory manner, including monitoring tasks
• Work closely with the full team to ensure the provision of high-quality client service
• Response to requests and inquiries from client and manage client relationship ensuring that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
• Undertake reviewer responsibilities for accounts linked to simple and complex structures
• Responsible for reviewing payments, periodic management accounts, capital calls and distributions, capital account statements, investors’ reporting templates, year-end financial statements etc.

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:

• Over five years of experience in fund administration, alternative asset management, and public accounting
• Solid knowledge and practice of IFRS, US GAAP and PRC GAAP
• Knowledge of computer skills, including MS Office, Oracle, Efront, or similar.

 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.