Manager, Fund Accounting, Hedge Fund

As Manager (Fund Accounting, Hedge Fund), you will be responsible for the day-to-day operations of accounting and administration of hedge funds and will strive to be the one point of contact for investment managers and funds’ investors. You will carry out and coordinate with and direct the relevant support team and deliver timely and accurate fund administration services to our clients.

To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do:

• Assist in the pre-launch phase of new client fund vehicles
• Provide supervision to junior staff in oversea offices for NAV report preparation, payment preparation and relevant reporting
• Undertake reviewer responsibilities for accounts assigned to you
• Provide Client Relationship Management
• Ensure that client responsibilities are managed effectively and to the agreed client, best practice, regulatory and statutory deadlines

To apply for this Fund Administration Manager role, you will need a degree in Accounting, Finance or a related discipline. You will also require the following:

• At least five years’ experience gained within fund administration or related areas
• Knowledge of financial products
• Excellent communication skills
• Fluency in both written and spoken English and Mandarin

In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. 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.

Don't hesitate to please get in touch with our Apex Group team today to apply and register your interest for this full-time Manager, Fund Accounting, Hedge Fund position in hong kong. We're looking forward to meeting you.

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 provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of Hong Kong for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside Hong Kong for the purpose of this recruitment.