Assistant Vice President/Fund Accounting Supervisor

  • NA
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Maples Fund Services
  • 13 Jul 18 2018-07-13

Maples Fund Services is a leading independent provider of accounting, middle office, risk reporting and administration to onshore and offshore hedge funds, fund of funds, private equity, family offices, real estate funds and managed account platform services. With offices in key locations around the world, its clients include global financial institutions, institutional investors, investment managers and international corporations. Due to significant growth and expansion of our Hong Kong office, Maples Fund Services is seeking highly

~Who will be responsible for supervising daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations. The successful candidate will prepare Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment funds. He / she will liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation. The successful candidate will also prepare client compliance files, maintain the client database and perform general administrative functions related to client funds. He/she will assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.


The successful candidate will have a university degree in accounting or finance. A professional accounting qualification (CPA, ACCA or equivalent) would be an asset together with a minimum of 5 years relevant experience in financial services with a leading accountancy practice or financial institution. Offshore fund accounting or administration experience is an asset.


The successful candidate will have a sound working knowledge of all Windows applications and ideally knowledge of fund accounting applications, e.g. Advent Geneva. He/she should have experience of relationship management and client service.
The successful candidate will have excellent time management, organisational and prioritisation 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 as an Assistant Vice President.
We offer a supportive environment, structured on a team basis. Benefits include 4 weeks vacation (pro-rated for part years), health insurance and pension plan. Our competitive remuneration package is based on qualifications and experience.