Senior Fund Accountant

3 weeks ago

Central And Western District, Hong Kong SAR China Maples Group Full time
Position: Senior Fund Accountant - Hedge FundLocation: Hong KongAbout Us

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.

Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.

What’s it like to work here?

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

Who We SeekOur 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 RoleThe Senior Fund Accountant reports to the Vice President and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include:Fund Accounting WorkResponsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations.Prepare Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment funds.Liaise with investment managers, prime brokers, and custodians in relation to trading activity as required for transaction processing and NAV preparation.Prepare client compliance files, maintain the client database, and perform general administrative functions related to client funds.Assist in the invoicing process, collection of receivables, and liaise with auditors to provide requested information and respond to queries.What You BringIn addition to indisputably high ethical standards and autonomy, the ideal candidate should possess the following:A graduate with an excellent academic background and a professional accounting designation.Relevant experience in investment fund accounting and offshore administration.Excellent communication skills, both verbal and written in English. Mandarin or Japanese will be a plus.A team player with a positive attitude to face clients and offer work-related assistance to clients and colleagues.Ability to handle work/client deliverables with tight deadlines.Proactive and willing to handle tasks individually.Benefits & RewardsThe most enduring professional relationships are reciprocal relationships. The Maples Group prioritizes 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 GroupOver 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.

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