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.
•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.
•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.
•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.