Fund Accountant, Singapore Desk

Job title: Fund Accountant, Singapore Desk

Company: Apex Group

Job description: Apex Group has an exciting opportunity for an organized and efficient Fund Accountant to join our thriving team. This is a full-time remote role that comes with a favorable salary and benefits package for the right candidate. You’ll be encouraged, supported and rewarded for doing what is right for the long-term success of the customer and the business.You will process standard and complex bookkeeping entries and cash reconciliation for corporate entities and operating companies in Real estate/Assets.To give you an idea of how this accounting job will look and feel if you were currently working for our client, these are some things you would have been tackling this week:

• Preparing financial statements and maintaining supporting documents
• Preparing and processing payments following internal policies
• Administering formal records and logging data
• Liaising with clients, client advisors, third-party providers, and wider business.

To apply for this accountancy role, you will need a degree in Accounting, Finance and at least 1-2 years of accounting and administration working experience. You will also require the following:

• Studying or looking to start studying towards a professional qualification such as ICSA, ACCA or equivalent
• Knowledge of fund operations for private equity and/or real estate funds
• Excellent communication skills in English and Chinese.

In return for your passion, collaborative approach and commitment, you’ll receive a generous salary and benefits package, joining a friendly and inclusive culture. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.About the CompanyApex Group Ltd (“Apex” or “the Group”), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex’s purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women’s empowerment and economic independence, and education and social mobility. Life at Apex isn’t just about the work you do. It’s about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation optionsAdditional 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.

Expected salary:

Location: Shanghai

Job posting date: Wed, 29 May 2024 03:59:39 GMT

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