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Full-time
professional certificate
Competitive Remuneration, Training And Development Opportunities, Flexible Working Arrangements
Posted 2d ago
~40 hrs/week
Responsibilities
Lead a team to provide professional accounting services and maintain fund accounts in accordance with GAAP. Coordinate with tax advisors, auditors, and regional teams to ensure timely financial reporting and client satisfaction.
Requirements
Requires 3-5 years of experience in accounting and fund administration with a strong preference for JGAAP knowledge. Must possess excellent Japanese speaking and reading skills and proficiency in Excel.
Full job description
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Job Title: Senior Fund Accountant, Japan Desk Location: Dalian
Description The Apex Group has an exciting opportunity for a Senior Fund Accountant for Japan Desk to join an inclusive and welcoming team in Dalian. The job offers a favorable salary and benefits package, including the opportunity to explore flexible working arrangements.
Job specification • Lead a team to provide professional accounting services to the clients; 领导团队为客户提供专业的财务服务; • Maintaining the Fund’s accounts in accordance with relevant GAAP including periodic reconciliations; 根据相关公认会计原则维护基金账户,包括定期对账 • Annual preparation of Financial Statements incl. relevant GAAP Notes编制财务报表的年度,包括相关的公认会计原则注释 • Support Manager on team management including training junior staffs, review during daily operating and process improvement. 协助经理进行团队管理,包括新人培训,日常复核以及流程梳理及改善。 • Support Manager in communication with client 协助经理与客户之间进行沟通 • Coordinate with Tax advisor for Tax prepare and filing.; 与税务顾问协调进行税务准备和归档 • Coordinate with Auditor for Audit report; 与审计师协调审计报告 • Coordinate with Tokyo & Shanghai Team and respond to requirements from Clients on timely basis. 与东京及上海团队协调,及时响应客户的要求 • Any other duties in the scope of the role that the company requires.
Skills Required: • 3-5 years’ experience in accounting and fund administration, knowledge in JGAAP preferred; 3-5年以上会计及基金管理经验,熟悉JGAAP者优先 • Excellent Japanese speaking & reading is a must. Good English reading; 优秀的日语听说读写能力(必须), 良好的英语阅读能力 • Self-driven, detail oriented, be of high responsibility and good communication skill;自我驱动,注重细节,责任心强,沟通能力强 • Skilled in Excel; 精通Excel • CPA/ACCA participator is a plus. 优先考虑CPA/ACCA 学习者
What you will get in return: • A genuinely unique opportunity to be part of an expanding large global business; • Competitive remuneration commensurate with skills and experience; • Training and development opportunities
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, socio-economic, responsibilities for dependants, physical or mental disability. 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. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Related keywords
Fund AdministrationJGAAPGAAPFinancial StatementsCPAACCAAsset ServicingMiddle OfficeTax FilingAudit ReportReconciliationsFinTech
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world.
Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.
How many Consulting jobs are open in Dalian, China right now?
There are currently 41 open consulting positions in Dalian, China listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Consulting roles in Dalian, China?
Companies currently hiring include Genpact, JLL, Fidelity International, Johnson Controls, Accenture, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Consulting jobs in Dalian, China?
Yes — 16 of the 41 open consulting positions offer remote or hybrid work (8 remote, 8 hybrid).
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