Applications are invited by the Hong Kong office of the Maples Group for the position of 

Fund Accountant/Senior Fund Accountant

who will be responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations. 

Responsibilities:

• 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 will liaise with auditors to provide requested information and respond to queries.

Key Experience/Skills:

• University degree in accounting or finance;
• A professional accounting qualification (CPA, ACCA or equivalent) would be an asset together with a minimum of 2-4 years' relevant experience in financial services with a leading accountancy practice or financial institution;
• Offshore fund accounting or administration experience is an asset;
• Have a sound working knowledge of all Windows applications and ideally knowledge of fund accounting applications, e.g. Advent Geneva;
• Have experience of relationship management and client service;
• Excellent time management, organizational and prioritization skills along with excellent communication skills, both verbal and written (fluent written and oral English) in addition to English, Mandarin would be an asset.

The level of experience and qualifications will determine whether the candidates will be considered for a Fund Accountant or Senior Fund Accountant role.

We offer a supportive environment, structured on a team basis. Benefits include 3 weeks' vacation (pro-rated for part years), health insurance and a pension plan. Our competitive remuneration package is based on qualifications and experience.

For an explanation of why and how we handle personal information relating to our job applicants, please refer to our Applicant Privacy Notice (Asia) at https://maples.com/privacy