Maples Fund Services (Asia) Limited

Assistant Vice President – Fund Accounting( PE Team)

Maples Fund Services (Asia) Limited
Posted on 14-Apr-21

Assistant Vice President – Fund Accounting( PE Team)

Maples Fund Services (Asia) Limited

Job Highlights

  • 5+ years PE Fund admin experience
  • Fund Accounting, multinational company
  • Competitive Remuneration Package

Job Description

Position: Assistant Vice President – Fund Accounting
Location: Hong Kong
The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity firms and international corporations.

Our distinction flows from our carefully curated team: 2,000+ professionals characterised by tenacity, ethics and exacting excellence.  We hire smart and sharpen smarter, arming talent with best-in-class resources and skills.  With 18 locations across the Americas, Asia, Europe and the Middle East, our international presence offers a unique springboard for career development and cross-cultural immersion.  Our side-by-side financial and legal services are similarly ripe for interdisciplinary learning and growth.  

The Maples Group looks to add a Hong Kong based Fund Accounting AVP to our team and invites eager and qualified candidates to apply.  We are committed to diversity, inclusion and equality of opportunity as we attract, retain and develop world-class talent.

Who We Seek
Our merit-based culture suits professionals in pursuit of boundless careers and lives.  Beyond their acumen, team members are collaborative and conscientious, bringing a healthy sense of drive and purpose to each interaction and to all aspects of their work.

About the Role
The AVP reports to the Vice President and provides fund administration services to a portfolio of funds, mainly hedge funds.

Primary responsibilities include:  

  • 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.

What You Bring

  • Degree Holder in Accounting with 3-5 years’ PE and/or Hedge Fund related experience;
  • Proactive, self-starter and detail-oriented

Benefits & Rewards

The most enduring professional relationships are reciprocal relationships.  The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:

  • Comprehensive health coverage (medical, dental and optical)
  • Competitive vacation packages
  • Educational assistance and professional development programmes
  • Savings or pension plan
  • Life insurance
  • Travel insurance
  • Global mental wellness programme
  • Social events

 About the Maples Group
Over five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg.
You can learn more about the Maples Group on our corporate website.  Experience our culture and our people on our Careers Page or on LinkedIn.

Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.

Additional Information

Job Type
Full Time, Permanent

Company Overview

The Maples Group is a leading service provider offering clients a comprehensive range of legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg, and is an independent provider of fiduciary, fund services, regulatory and compliance, and entity formation and management services. The Maples Group distinguishes itself with a client-focused approach, providing solutions tailored to their specific needs. Its global network of lawyers and industry professionals are strategically located in the Americas, Europe, Asia and the Middle East to ensure that clients gain immediate access to expert advice and bespoke support, within convenient time zones.

Due to significant growth and expansion of our Hong Kong office, Maples Group is seeking highly motivated and talented individuals.

Additional Company Information

Industry
Financial Services
Benefits & Others
Education allowance, Housing allowance, Life insurance, Medical insurance, Performance bonus, Five-day work week