Job ref no.: CT3117255-01#4052

Vice President V Fund Accounting

Maples Fund Services



Job Responsibilities:

  • Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds.
  • Involvement in all client related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions
  • Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.


  • Bachelor's degree in Finance, Accountancy or relevant Business degree with a professional accounting designation

  • 8+ years in investment fund accounting and offshore administration with proven staff
    management track record

  • Detailed understanding of alternative investment securities and transactions; various investment fund structures and direct experience in working with internationally recognised accounting standards.

  • Strong written and verbal communication skills in Chinese and English

  • Proficiency in MS applications including Word, Excel and PowerPoint; and

  • Experience working with industry leading accounting software systems such as Advent Geneva will be an advantage.

~Only successful candidates will be contacted.

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More job information
Job ref no. CT3117255-01#4052
  • N/A
Job Function
Employment Term
  • Full-time
  • 8 years - 13 years
Career Level
  • Senior management level
  • Degree