Fund Accountant / Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in the funds.
To be successful in these roles it is envisaged you are a motivated and self driven individual eager to contribute and grow with the organization. Knowledge of financial products and environments along with prior fund accounting experience will ensure your success. Critical to your ability to perform these roles will be your customer focus, attention to detail and team focus.
We offer a modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth.
Interested parties, please send your full resume with AVAILABILITY and EXPECTED SALARY by clicking "Apply Now"
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Apex Hong Kong was established in 2007 as part of Apex's expansion into Asia. Services cover an expansive range of fund administration solutions for onshore and offshore funds across the full operational value chain. As global provider delivering local service our solutions have been specifically tailored and refined to meet the local requirement of managers in Hong Kong and the rest of Asia.
Apex has over 2000 staff across 24 jurisdictions globally and administers circa $560 billion (USD) in assets under management. Global offices in 40+ locations. For more details, please feel free to visit our website: http://www.apexfundservices.com.