Vice President - Fund Accounting Vice President - Fund Accounting …

Maples Fund Services
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Maples Fund Services
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
The Maples Group is a leading independent global fund services provider operating in key financial centres across the Americas, Europe, Asia and the Middle East. Working within these jurisdictions, the Maples Group offers a wide range of services and operational support to alternative investment funds and institutional investors. The Maples Group's expert teams and innovative technology provide clients with high-quality service and adaptable solutions that create value and enhance effective management.

Applications are invited by the Hong Kong office of the Maples Group for the position of

Vice President – Fund Accounting

The Vice President will join our Fund Administration team. He/she will be responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds.

Key duties:
•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.

Experience Required:
•The successful candidate will hold Finance, Accountancy or relevant Business degree, with a professional accounting designation;
•At least 8 years’ experience in investment fund accounting and offshore administration;
•He/she must have a proven track record in staff management;
•Experience working with industry-leading accounting software systems, such as Advent Geneva, will be an advantage;
•Have a detailed understanding of alternative investment securities and transactions; various investment fund structures and have direct experience in working with internationally recognised accounting standards. 

Key Skills:
•Strong written and verbal communication skills;
•Possess good time management, organisational and prioritisation skills;
•Fluency in Putonghua will be an asset;
•An ability to deliver under pressure is a must.

We offer a supportive environment structured on a team basis. Benefits include 4 weeks’ vacation (pro-rated for part years), health insurance and a pension plan. Salary will reflect qualifications and experience.

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