Senior Account Manager - Hedge Fund Administration

Job Description -

The successful applicants for these positions will be responsible for overseeing and growing a team of Account Managers, Senior Fund Accountants and Fund Accountants involved in the areas of NAV calculation, shareholder reporting and compliance. The individual will maintain the client relationship; take responsibility for co-ordination of regulatory reporting, audit preparation, marketing for new business along with the take on and due diligence requirements of the company

职位 - 高级基金财务经理

应聘成功者将负责监督和培养由基金财务经理，高级基金会计和基金会计组成的团队，该团队负责基金净值核算、投资人登记以及合规等工作。同时还需要维持客户关系，协调定期向总部汇报，基金审计及新业务的市场拓展和尽职调查等工作。

Key responsibilities -

• Will be responsible for timely and accurate NAV calculation on a weekly or monthly basis along with any other client specific reporting requirements. Preparation of financial statements as required annually
• Will be responsible for Supervision and training and recruitment of fund accountants.
• Will be responsible for ongoing development of the business by liaising with the senior management and ensuring full communication from bottom up and implementation of new processes and controls as required and refinement of SSAE 16 controls
• Will be responsible to ensure client enquiries are answered in accordance with Apex service standards on an ongoing basis
• Ensuring compliance with regulatory requirements and other requirements of the funds specifications

岗位职责：

1、确保及时准确地完成周报或者月报的净值核算及客户要求的其他报告

2、经常与高层管理人员联络，确保公司上下层之间沟通顺畅，按公司规定实施新的流程    和风控，以此来维持公司业务的持续发展

3、负责实施和完善SSAE16

4、在持续进行的基础上，确保团队成员按Apex服务标准回答客户咨询的问题

5、确保合规符合监管要求和其他基金规范的要求

6、全面审核对冲基金的净值核算

7、每年按要求负责准备基金年度财报

8、监督、培训以及招聘基金会计

The Skills

• 7-8 years experience as a Fund administrator or fund accountant.
• An ability to work to and meet agreed deadlines
• An accountancy qualification is an advantage
• Excellent interpersonal and written communications skills
• Strong PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage)

职位要求：

1、有7-8年相关工作经验

2、能在规定期限内完成工作

3、有会计专业资格证书者(如注册会计师)优先

4、良好的人际交往和书面沟通能力

5、熟练掌握Word，Excel，及Excel宏语言等计算机技能（有Paxus使用经验者优先）

Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.

Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of China for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside China for the purpose of this recruitment.