Vice President – Fund Accounting

  • 60
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Maples Fund Services
  • 21 Sep 18 2018-09-21

Maples Fund Services is a leading independent provider of accounting, middle office, risk reporting and administration to onshore and offshore hedge funds, fund of funds, private equity, family offices, real estate funds and managed account platform services. With offices in key locations around the world, its clients include global financial institutions, institutional investors, investment managers and international corporations. Due to significant growth and expansion of our Hong Kong office, Maples Fund Services is seeking highly motivated and talented individuals.

Job Responsibilities:

 

  • Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds. 
  •  Involvement in all client related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various  international jurisdictions   
  •  Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.

 

 

 

Requirements:

 

  • Bachelor's degree in Finance, Accountancy or relevant Business degree with a professional accounting designation

  • 8+ years in investment fund accounting and offshore administration with proven staff
    management track record

  • Detailed understanding of alternative investment securities and transactions; various investment fund structures and direct experience in working with internationally recognised accounting standards.

  • Strong written and verbal communication skills in Chinese and English

  • Proficiency in MS applications including Word, Excel and PowerPoint; and

  • Experience working with industry leading accounting software systems such as Advent Geneva will be an advantage.

~Only successful candidates will be contacted.