Fund Accountant, Japan Desk

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

Job Title: Fund Accountant, Japan Desk

Location: Dalian

Description

The Apex Group has an exciting opportunity for a Fund Accountant for Japan Desk to join an inclusive and welcoming team in Shanghai. The job offers a favorable salary and benefits package, including the opportunity to explore flexible working arrangements.

Job specification

• Maintaining the Fund’s accounts in accordance with relevant GAAP including periodic reconciliations; 根据相关公认会计原则维护基金账户，包括定期对账

• Annual preparation of Financial Statements incl. relevant GAAP Notes编制财务报表的年度，包括相关的公认会计原则注释

• Support Manager on team management including training junior staffs, review during daily operating and process improvement. 协助经理进行团队管理，包括新人培训，日常复核以及流程梳理及改善。

• Support Manager in communication with client 协助经理与客户之间进行沟通

• Coordinate with Tax advisor for Tax prepare and filing.; 与税务顾问协调进行税务准备和归档

• Coordinate with Auditor for Audit report; 与审计师协调审计报告

• Coordinate with Tokyo Team and respond to requirements from Clients on timely basis. 与东京团队协调，及时响应客户的要求

• Any other duties in the scope of the role that the company requires. 

Skills Required:

• 1-3 years’ experience in accounting and fund administration, knowledge in JGAAP preferred; 1-3年以上会计及基金管理经验，熟悉JGAAP者优先

• Excellent Japanese speaking & reading is a must. Good English reading; 优秀的日语听说读写能力（必须）, 良好的英语阅读能力

• Self-driven, detail oriented, be of high responsibility and good communication skill;自我驱动，注重细节，责任心强，沟通能力强

• Skilled in Excel; 精通Excel

• CPA/ACCA participator is a plus. 优先考虑CPA/ACCA 学习者

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.