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Ltd","apex-group-financial-management-consulting-shanghai-co-ltd","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[20],"Peking",[22],"CN","onsite",800000,1200000,"CNY","estimated",[29],"FULL_TIME","permanent",{"crm":32},3,[34],"CRM",{"sales":36,"cross-selling":32,"fund services":32,"fund accounting":7,"private markets":32,"transfer agency":7,"asset management":32,"fund administration":32,"market intelligence":32,"pipeline management":36,"business development":36,"commercial negotiation":36,"relationship management":36},4,[38,39,40,41,42,43,44,45,46,47,48,49,50],"Business Development","Sales","Relationship Management","Fund Services","Asset Management","Private Markets","Fund Administration","Fund Accounting","Transfer Agency","Pipeline Management","Commercial Negotiation","Cross-selling","Market Intelligence",1,{"id":53,"slug":54,"title":55,"raw_title":13,"is_featured":14,"company":56,"raw_hiringOrganization_logo_url":13,"processed_city_gmaps":57,"processed_country_iso_code_gmaps":59,"processed_home_office":23,"processed_salary_min":60,"processed_salary_max":61,"processed_salary_currency":26,"processed_salary_source":27,"processed_working_hours":62,"processed_employment_types":30,"processed_it_skills":63,"processed_it_skills_labels":64,"processed_job_expertise_skills":66,"processed_job_expertise_skills_labels":67,"max_cpc":51,"actual_cpc":76},78722,"spc-accountant-apex-group-financial-management-consulting-shanghai-co-ltd-3","SPC Accountant",{"name":16,"slug":17,"logo_url":18},[58],"Shanghai",[22],180000,300000,[29],{"excel":32},[65],"Excel",{"cpa":7,"acca":7,"ifrs":32,"jgaap":32,"accounting":36,"tax preparation":32,"audit coordination":32,"financial statement preparation":32},[68,69,70,71,72,73,74,75],"Accounting","JGAAP","IFRS","Financial Statement Preparation","Tax Preparation","Audit Coordination","CPA","ACCA",0.6,{"industry":78,"employment_type":82,"expertise_skills":85,"it_skills":131,"salary_currency":138,"processed_working_hours":140},[79],{"key":80,"label":81,"count":7},"financial services","Financial Services",[83],{"key":30,"label":84,"count":7},"PERMANENT",[86,88,90,92,94,97,99,101,103,105,107,109,112,114,116,119,122,124,126,128],{"key":87,"label":39,"slug":87,"count":7},"sales",{"key":89,"label":46,"slug":89,"count":51},"transfer-agency",{"key":91,"label":41,"slug":91,"count":51},"fund-services",{"key":93,"label":40,"slug":93,"count":51},"relationship-management",{"key":95,"label":96,"slug":95,"count":51},"ifrs","Ifrs",{"key":98,"label":42,"slug":98,"count":51},"asset-management",{"key":100,"label":50,"slug":100,"count":51},"market-intelligence",{"key":102,"label":71,"slug":102,"count":51},"financial-statement-preparation",{"key":104,"label":47,"slug":104,"count":51},"pipeline-management",{"key":106,"label":73,"slug":106,"count":51},"audit-coordination",{"key":108,"label":43,"slug":108,"count":51},"private-markets",{"key":110,"label":111,"slug":110,"count":51},"jgaap","Jgaap",{"key":113,"label":44,"slug":113,"count":51},"fund-administration",{"key":115,"label":72,"slug":115,"count":51},"tax-preparation",{"key":117,"label":118,"slug":117,"count":51},"cpa","Cpa",{"key":120,"label":121,"slug":120,"count":51},"cross-selling","Cross-Selling",{"key":123,"label":48,"slug":123,"count":51},"commercial-negotiation",{"key":125,"label":45,"slug":125,"count":51},"fund-accounting",{"key":127,"label":68,"slug":127,"count":51},"accounting",{"key":129,"label":130,"slug":129,"count":51},"acca","Acca",[132,135],{"key":133,"label":134,"slug":133,"count":51},"crm","Crm",{"key":136,"label":137,"slug":136,"count":51},"ms-excel","MS Excel",[139],{"key":26,"label":26,"count":7},[141],{"key":29,"label":29,"count":7},{"name":16,"slug":17,"logo_url":18,"id":143,"jobs":144,"description_de":225,"description_en":226,"industry":227,"headquarters_city":58,"headquarters_country_iso":22,"latitude":228,"longitude":229,"website_url":13,"raw_street":13,"raw_city":58,"raw_zip_code":13,"raw_country":230,"raw_legal_form":13,"raw_bafin_id":13,"raw_trade_names":13,"raw_permissions":13,"translations":13},263,[145,150,153,158,163,167,171,176,181,186,191,196,200,205,210,215,218,222],{"id":146,"slug":147,"title":148,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":149},22702,"account-manager-apex-group-financial-management-consulting-shanghai-co-ltd","Account Manager","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 Description In this Manager, Real Assets role, you will be responsible for the day-to-day operations of accounting and administration. You will carry out full set of accounts for partnership and special purpose vehicles to our clients. Job specification Work closely with the full team to ensure the provision of high quality client service ; Prepare and review payment supporting documents provided by the Client’s team, arrange to get necessary approvals and process payments accordingly ; Liaise with external parties such as auditors and tax advisor for audit planning and preparation and assistance on the tax return ; Prepare financial statements for assigned entities in accordance with appropriate accounting standards ; Assist to prepare capital calls \u002F distributions and coordinate supporting with finance team ; Perform other duties as necessary to support the internal procedures and external strategic development required by the company that are in line with the scope and level of this role ; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines ; Establish and maintain detailed client specific knowledge to assist in providing more holistic solutions and identify potential opportunities to deepen existing relationships ; and Prepare and co-ordinate with different teams for on-boarding of new clients and fund launches and wind ups. The client reserves the right to amend, remove, or adjust job responsibilities during the secondment period. Skills Required: Entry requirements: Ideally a graduate in accounting or finance and qualified or part qualified accountant And at least four years experience gained within fund administration, alternative asset management and\u002For public accounting Understanding of regulatory and financial reporting regime for alternative funds in the Cayman Islands Strong communication skills. Fluent in both written and spoken English and Mandarin A team player, able to work with people of all levels Some experience of supervising others Excellent attention to detail Ability to prioritize work and meet strict deadlines Good analytical and problem-solving skills Willing to work additional hours when required Can-do attitude Excellent client-servicing skills 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. “Personal data or information provided by the job applicant will be used for recruitment purpose only and will be treated strictly confidential. Such personal data or information can be accessed by different Apex stakeholders within or outside your local jurisdiction or country for the consideration of the job application hereunder. Application made by the job applicant constitutes the irrevocable consent of the job applicant for his\u002Fher personal data or information to be used by the aforesaid Apex stakeholders for the purpose of this recruitment.” 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":53,"slug":54,"title":55,"location":13,"raw_job_location_address_addressLocality":151,"raw_hiringOrganization_logo_url":13,"raw_description":152},"Shanghai, Bank of East Asia Finance Tower","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 Location Shanghai Description This is an exciting opportunity for SPC Accountant role. Job specification In-charge of several SPCs and maintain accounting data with JGAAP\u002FIFRS; 负责数个 SPC 并根据 JGAAP\u002FIFRS 维护账目数据 Prepare Journal, Trial Balance, Financial Statements on timely basis; 及时编制日记账、试算表、财务报表 Coordinate with Tax advisor for Tax preparation and filing; 与税务顾问协调进行税务准备和申报 Coordinate with Auditor for Audit report; 与审计团队协调审计报告 Coordinate with Tokyo Team and respond to requirements from Clients on timely basis; 与东京团队协调，及时响应客户需求 Any other duties in the scope of the role that the company requires. 完成公司要求的指责范围内的任何其他工作安排 Skills Required: 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 Strong willing to learn, take accounting as career; 学习意愿强，愿意在会计岗位上有长期发展 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\u002FACCA participator is a plus. 优先考虑CPA\u002FACCA 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":154,"slug":155,"title":156,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":157},26151,"senior-associate-registrar-amp-transfer-agency-apex-group-financial-management-consulting-shanghai-co-ltd","Senior Associate, Registrar & Transfer Agency","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 Description We are seeking a dedicated and detail-oriented Senior Associate to join our Transfer Agency (TA) team in Shanghai. This role is responsible for supporting the full suite of TA and Investor Services functions for both open-ended and close-ended funds. The successful candidate will also assist with regulatory compliance tasks, including FATCA and CRS reporting. Job specification Perform daily TA operations including transaction processing, trade settlement, cash and position reconciliation, and investor reporting. Handle investor onboarding, account maintenance, and documentation review in accordance with internal policies and regulatory requirements. Support the delivery of high-quality investor services, including responding to client inquiries and coordinating with internal and external stakeholders. Assist with FATCA and CRS due diligence, classification, and reporting processes. Ensure accurate and timely processing of subscriptions, redemptions, transfers, and distributions. Maintain proper records and ensure compliance with internal controls and regulatory standards. Participate in process improvement initiatives and system enhancements. Provide support for internal and external audits, regulatory inspections, and ad hoc projects. Skills Required: Bachelor’s degree in Finance, Business, or a related field. 3-5 years of experience in Transfer Agency, KYC, or Investor Services is an advantage but not mandatory. Knowledge of fund structures (open-ended and close-ended) and regulatory requirements (FATCA\u002FCRS) is preferred. Strong attention to detail, organizational skills, and ability to manage multiple priorities. Fluency in Mandarin and English is required to support the communication with Client; 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":159,"slug":160,"title":161,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":162},51541,"fund-accountant-apex-group-financial-management-consulting-shanghai-co-ltd","Fund Accountant","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: Fund Accountant Location Dalian Description This is an exciting opportunity for Fund Accountant who will work with the supervisor to be responsible for the end‑to‑end accounting, reporting, and operational support of the funds. This role requires technical accounting knowledge, attention to detail, and the ability to work independently. The ideal candidate has experience in fund operations, NAV calculation, financial reporting, and client & investor servicing. Job specification Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Fund Accounting & NAV Reporting Prepare quarterly\u002Fannually NAV calculations, including valuation, accruals, fee calculations, and investor allocations Maintain general ledger and ensure accuracy of all fund transactions Prepare capital activities including capital calls, and distributions Monitor cash movements, reconcile bank accounts, and ensure proper documentation Work with supervisor to support annual audits Work with supervisor to respond to investor inquiries and maintain accurate investor records Laise with client to prepare payments and maintain the payment log Cross‑Functional Collaboration Collaborate closely with cross‑functional teams including Operations, Tax, and Investor Relations to ensure accurate and timely fund reporting. Coordinate with internal team members to gather data, resolve discrepancies, and support end‑to‑end fund accounting workflows. Work with external service providers such as auditors or Legal to support NAV production, audit processes, and regulatory reporting. Skills Required: Bachelor’s degree in Accounting\u002FFinance required Minimum 1-2 years of fund accounting experience (private equity, hedge fund, FoF, or asset management) Experience with fund administrators is a plus 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":164,"slug":165,"title":148,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":166},37306,"account-manager-cosngshg-apex-group-financial-management-consulting-shanghai-co-ltd","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: Account Manager, Real Assets Location: Shanghai, China Job specification Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including, (the job specification can be extended or subject to change) Operations Review procedures and recommend solutions in order to improve efficiencies Ensure adherence to all internal and external audit standards Implementation of fund structures onto accounting system Solving operational problems encountered on a day-to-day basis. Ongoing development of the business by liaising with the senior management and ensuring full communication from bottom up and implementation of new processes and controls as required. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements and other requirements of the funds’ specifications. Planning and organizing workload and helping prioritization of deliverables. Ensuring best practice are adopted and improving processes to gain efficiencies Accounting: Prepare\u002FReview of financial accounts for PE funds\u002FRE fund, ensuring their accuracy and compliance with fund governing and regulatory procedures Prepare\u002FReview of Trial Balance, GL, Cash & portfolio reconciliation, Income & expense accruals and other schedules Prepare\u002FReview of the calculation for management fee and carried interest, ensuring their accuracy and compliance with fund agreements Prepare\u002FReview of periodic financial statement Prepare\u002FReview of year-end financial statements Liaise with auditors for timely completion of financial audits Investor Services: Review all capital activity pertaining to the funds (Capital calls and Distributions) Prepare\u002FReview periodic capital account statements and investor reports Communicate with and resolve issues for investors, ensuring all investor information is complete and up to date Team Management: Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work Ad-Hoc Reports requests and operation metrics as required by management Skills Required: Bachelor’s degree in Accounting\u002FFinance required 4+ years of private equity\u002Freal estate fund accounting work experience or audit work experience Experience in reviewing and preparing financial statements Excellent communication skills and proficiency in English (both Verbal and written) Motivated, bright and diligent individual who is driven to meet deadlines Attention to detail and ability to work on multiple projects A team leader who can manage individual responsibilities Advanced level MS excel, proficient with MS Word, MS PowerPoint Knowledge and prior experience on Efront or yardi is a highly desirable A professional designation such a C.A., C.P.A., or C.M.A. etc., would be an asset 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 favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":168,"slug":169,"title":55,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":170},37307,"spc-accountant-cosngshg-apex-group-financial-management-consulting-shanghai-co-ltd","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: SPC Accountant Location Shanghai Description This is an exciting opportunity for SPC Accountant role. Job specification In-charge of several SPCs and maintain accounting data with JGAAP\u002FIFRS; 负责数个 SPC 并根据 JGAAP\u002FIFRS 维护账目数据 Prepare Journal, Trial Balance, Financial Statements on timely basis; 及时编制日记账、试算表、财务报表 Coordinate with Tax advisor for Tax preparation and filing; 与税务顾问协调进行税务准备和申报 Coordinate with Auditor for Audit report; 与审计团队协调审计报告 Coordinate with Tokyo Team and respond to requirements from Clients on timely basis; 与东京团队协调，及时响应客户需求 Any other duties in the scope of the role that the company requires. 完成公司要求的指责范围内的任何其他工作安排 Skills Required: 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 Strong willing to learn, take accounting as career; 学习意愿强，愿意在会计岗位上有长期发展 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\u002FACCA participator is a plus. 优先考虑CPA\u002FACCA 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":172,"slug":173,"title":174,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":175},37308,"client-onboarding-assistant-manager-senior-client-onboarding-officer-cosngshg-apex-group-financial-management-consulting-shanghai-co-ltd","Client Onboarding Assistant Manager \u002F Senior Client Onboarding Officer","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: Client Onboarding Assistant Manager \u002F Senior Client Onboarding Officer (Japanese skill needed) Location: Shanghai Job Description Apex Group is seeking an Assistant Onboarding Manager for Asia Pacific region. This is an opportunity for someone with knowledge of the funds industry looking to develop their skills further. The role is very much client facing, and will involve high level of client interaction, e.g. calls or meetings, with all functional areas within the Company including Service Delivery teams, Technology, Product Management, Sales, Senior Management and the Ex-Co. Job Responsibilities: Responsible for the onboarding and integration of new business clients in the APAC region, with key focus on fund services, corporate services and compliance solutions services in Japan and South Korea. Responsible for coordinating with local offices to project lead all new business opportunity launches and transitions in APAC, this will include coordination of client adoptions, KYC process, account openings, review and negotiation of funds offering documentation and legal agreements and internal system set ups. Coordinate internal functions to onboard new clients including Service Delivery Teams, Sales, Legal, Compliance, and Technology teams to ensure all new launches and conversions are successfully project managed. Provide regular client onboarding status update to new clients and internally. Host regular project calls with stakeholders and project plans should be maintained to track progress. Work closely with the Regional Head of Onboarding to provide updates to senior management and client services teams on integration projects; assist in the production of the regional WIP tracker for all local offices and other KPIs \u002F management reports as required. Work with the Regional Head of Onboarding to develop the best practices and operating models for integration to enhance the client onboarding experience; ensure all local and Group onboarding KYC policies\u002Fprocedures are strictly adhered to. Assist with the integration of newly acquired businesses into the Apex Group to ensure a consistent approach is applied across acquired entities from an onboarding perspective, and Support any ad hoc tasks as required and assist in enhancement of onboarding procedures for new product lines, etc. Job Requirements: The ideal candidate must have intermediate knowledge and experience in the fund services industry, including corporate solutions services, hedge funds, and private equity funds. Experience with different fund structures, domicile, and regulatory requirements in Japan and Korea is advantageous. The candidate should be fluent in verbal and written English and Japanese. Korean literacy is beneficial. The candidate should demonstrate strong attention to detail, excellent communication skills, and a client-centric approach. The candidate must be self-motivated and capable of multi-tasking. The candidate should work effectively in a team and independently lead projects. Project management skills are required. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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 country 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\u002Fhis personal data to be used by Apex stakeholders within or outside country for the purpose of this recruitment. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":177,"slug":178,"title":179,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":180},14549,"client-onboarding-officer-apex-group-financial-management-consulting-shanghai-co-ltd","Client Onboarding Officer","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 Description: Apex Group Ltd is seeking a Client Onboarding Senior Associate 2 for Asia Pacific region. This is an opportunity for someone with knowledge of the funds industry looking to develop their skills further. The role is very much client facing, and will involve high level of client interaction, e.g. calls or meetings, with all functional areas within the Company including Service Delivery teams, Technology, Product Management, Sales, Senior Management and the Ex-Co. Less experienced candidate will be offered as senior associate 1. Job Responsibilities: Be responsible for the onboarding and integration of new business clients in the APAC region, with key focus on fund services, corporate services and compliance solutions services in APAC region under the latest applicable regulations and Group Policy. Coordinate internal functions including Service Delivery Teams, Sales, Legal, Compliance, and Technology teams to project lead all new business opportunity launches and transitions in APAC, this will include coordination of client adoptions, KYC process, account openings, review and negotiation of funds offering documentation and legal agreements and internal system set ups. Provide regular client onboarding status update to new clients and internally. Host regular project calls with stakeholders and project plans should be maintained to track progress. Work closely with the Regional Head of Onboarding to provide updates to senior management and client services teams on integration projects; assist in the production of the regional WIP tracker for all local offices and other KPIs \u002F management reports as required. Work with the Regional Head of Onboarding to develop the best practices and operating models for integration to enhance the client onboarding experience; ensure all local and Group onboarding KYC policies\u002Fprocedures are strictly adhered to. Assist with the integration of newly acquired businesses into the Apex Group to ensure a consistent approach is applied across acquired entities from an onboarding perspective, and Support any ad hoc tasks as required and assist in enhancement of onboarding procedures for new product lines, etc. Job Requirements: The ideal candidate must have basic knowledge and experience in the fund services industry, including corporate solutions services, hedge funds, and private equity funds. Experience with different fund structures, domicile, and regulatory requirements in APAC jurisdictions is advantageous. The candidate must be fluent in verbal and written English. Fluent Japanese (read, write and speak) is a plus. The candidate should demonstrate strong attention to detail, excellent communication skills verbally and in writing. Client experience is a must. The candidate must be self-motivated, capable of multi-tasking and exhibit rational problem-solving abilities. The candidate should work effectively in a team and independently lead projects. Proficient in MS office, particularly Word, Excel and PowerPoint. Project management skills are required. Less experienced candidate may be offered with Onboarding Associate, Asia Pacific. 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":182,"slug":183,"title":184,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":185},14551,"assistant-manager-real-assets-apex-group-financial-management-consulting-shanghai-co-ltd","Assistant Manager, Real Assets","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 Description The Apex Group has an exciting opportunity for an Account Manager to join an inclusive and welcoming team in Shanghai. The job offers a favorable salary and benefits package, including the opportunity to explore flexible working arrangements. Job specification Provide day-to-day accounting and financial reporting services to a portfolio of Real Estate, Private Equity and Venture Capital clients and structures, ensuring compliance with internal policies and procedures. You will also be expected to ensure that all the required business matters are performed promptly and satisfactorily, including monitoring tasks Provide day-to-day accounting and financial reporting services to a portfolio of Real Estate, Private Equity and Venture Capital clients and structures, ensuring compliance with internal policies and procedures Ensure that all daily matters required to be completed are performed in a timely and satisfactory manner, including monitoring tasks Prepare the accounting files for review by auditors, supporting the audit process to ensure the completion of deadlines Communicate with the tax bureau to understand the updated practices and be responsible for tax filing. Skills Required: Bachelor's degree or above; a major in accounting or related majors is preferred； 5-8 years of experience in fund administration, alternative asset management and\u002For public accounting Advanced knowledge and practice of PRC GAAP, US GAAP, PRC Tax Laws and Regulations, and Forex Regulations Knowledgeable in computer skills, including MS Office, Oracle, Efront or similar. 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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\u002Fhis personal data to be used by Apex stakeholders within or outside China for the purpose of this recruitment. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":187,"slug":188,"title":189,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":190},14552,"compliance-officer-apex-group-financial-management-consulting-shanghai-co-ltd","Compliance Officer","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 Description This role is expected to be a trusted adviser, business partner, and key stakeholder to support the compliance matters in China. This candidate will be working with the local Head of Compliance and Data Protection Officer on the operation level and is also part of the Compliance function in the Asia Pacific (APAC) region. Primary responsibility is vested in China and to ensure all activities conducted by Apex China practices adhere to local regulatory and statutory requirements, as well as complying with Apex Group’s policies. This candidate will also be working closely with our regional support hub in India providing compliance reporting and coordination support to the Compliance teams in APAC. Insofar as the local compliance coverage is concerned, this will normally include tasks such as drafting, updating & implementing compliance policies, programme and procedures and the monitoring thereof, conduct monitoring and testing of the business operations on regular basis, completing internal and external compliance reports, and fostering compliance awareness throughout the organization in alignment with Apex’s global standards and principles. Job specification Ensure that Apex China practices are fully compliant with relevant laws and regulations. Support management and Business in managing regulatory risks, including AML and terrorist financing. Advise on AML & CDD due diligence, PEP, and sanction checks for client and investor files and related matters as well as FATCA, CRS queries from the operation teams. Conduct local regulatory analysis and assess & advise on the impact and implications of the proposed legislative and regulatory changes in relation to Apex’s practices. Regular review of and update the Apex China Compliance Monitoring Programme and controls to ensure they stay current and align with existing statutory and regulatory obligations, requirements and development. This includes monitoring their effectiveness and enhancing controls and procedures as needed. Implement and\u002For follow up on the recommendations made by internal or external audits and\u002For the regulators, regarding compliance risks\u002Fissues and the remediations thereafter, if any. Act as the designated Money Laundering Reporting Officer and Data Protection Officer for specific Apex China entity as assigned. Be the main point of contact with the local regulatory bodies and financial intelligence units. Report suspicious activity to regulatory authorities in consultation with the Regional Compliance Leadership. Maintain and refresh local compliance procedures such as SAR\u002FSTR, complaints handling procedures, screening procedures etc., and ensure that other local policies and procedures are established and followed accordingly. Keep abreast of local legal and regulatory requirements and ensure adequate local compliance awareness and training, in line with Apex’s Group’s and current legal and regulatory requirements. Support the Board, Local and Group Compliance Reporting as appropriate. Act and be recognized as a trusted advisor to the local office and managing stakeholders with maturity whereas escalate relevant and appropriate matters to the local Head of Compliance as appropriate. Attend to other tasks & project as assigned. Regional Tasks: Work together with the Indian Compliance team to render compliance reporting support to other APAC jurisdictions and attending to other regional tasks as appropriate. Assist in implementing and enforcing the Apex Group Compliance framework and requirements in APAC and work with stakeholders regionally and globally on relevant matters. Communicating and coordinating with other Compliance professionals in the APAC region on various tasks in effective and efficient manner. Identify workflow and logistic improvement opportunities. Skills Required: At least 3 to 5 years solid experience in Compliance with reference to Apex China businesses. Recognized compliance qualification (or equivalent) is preferred. ACAMS certification and\u002For other professional compliance qualification would be an added advantage. Experienced in dealing with regulators like AMAC and CSRC would be advantageous. Fluency in both written and spoken English and Mandarin with strong communication skills would be essential. This role requires day to day communication with English speakers and possessing excellent communication efficiency and skill to effectively communicate, engage, and establish relationships both internally within the organization and externally with stakeholders will be a key success factor. In-depth understanding of financial services regulation and AML guidelines and preferably relevant to Apex’s businesses. Reliable, adaptable, motivated, and driven with an ability to work under pressure to meet tight deadlines. Proactive achiever who can drive achievements and results. Organized and self-disciplined. Energetic with excellent problem-solving skills and can also think out of the box in terms of routine and non-routine tasks and issues. Organizational and prioritization skills are essential. Ability to work independently as well as working as a team member. Strong PC skills. 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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\u002Fhis personal data to be used by Apex stakeholders within or outside China for the purpose of this recruitment. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":192,"slug":193,"title":194,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":195},14553,"spc-account-manager-apex-group-financial-management-consulting-shanghai-co-ltd","SPC Account Manager","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 Description： This is an exciting opportunity for SPC Account Manager. Job specification ： In-charge of several SPCs and maintain accounting data with JGAAP\u002FIFRS; 负责数个 SPC 并根据 JGAAP\u002FIFRS 维护账目数据 Prepare Journal, Trial Balance, Financial Statements on timely basis; 及时编制日记账、试算表、财务报表 Coordinate with Tax advisor for Tax preparation and filing; 与税务顾问协调进行税务准备和申报 Coordinate with Auditor for Audit report; 与审计团队协调审计报告 Coordinate with Tokyo Team and respond to requirements from Clients on timely basis; 与东京团队协调，及时响应客户需求 Support Senior Manager on team management including training junior staffs, review during daily operating and process improvement. 协助高级经理进行团队管理，包括新人培训，日常复核以及流程梳理及改善。 Support Senior Manager in communication with client 协助高级经理与客户之间进行沟通 Any other duties in the scope of the role that the company requires. 完成公司要求的指责范围内的任何其他工作安排 Skills Required: Over 5 years’ experience in accounting and fund administration, knowledge in JGAAP preferred; 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 Strong willing to learn, take accounting as career; 学习意愿强，愿意在会计岗位上有长期发展 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\u002FACCA participator is a plus. 优先考虑CPA\u002FACCA 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":197,"slug":198,"title":55,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":199},14554,"spc-accountant-apex-group-financial-management-consulting-shanghai-co-ltd","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 Description This is an exciting opportunity for SPC Accountant role. Job specification In-charge of several SPCs and maintain accounting data with JGAAP\u002FIFRS; 负责数个 SPC 并根据 JGAAP\u002FIFRS 维护账目数据 Prepare Journal, Trial Balance, Financial Statements on timely basis; 及时编制日记账、试算表、财务报表 Coordinate with Tax advisor for Tax preparation and filing; 与税务顾问协调进行税务准备和申报 Coordinate with Auditor for Audit report; 与审计团队协调审计报告 Coordinate with Tokyo Team and respond to requirements from Clients on timely basis; 与东京团队协调，及时响应客户需求 Any other duties in the scope of the role that the company requires. 完成公司要求的指责范围内的任何其他工作安排 Skills Required: 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 Strong willing to learn, take accounting as career; 学习意愿强，愿意在会计岗位上有长期发展 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\u002FACCA participator is a plus. 优先考虑CPA\u002FACCA 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":201,"slug":202,"title":203,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":204},14555,"senior-fund-accountant-apex-group-financial-management-consulting-shanghai-co-ltd","Senior Fund Accountant","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 Description This is an exciting opportunity for a Senior Fund Accountant role in Shanghai PE team. The role is responsible for providing and supervising the provision of high-quality fund administration and accounting services on a day-to-day basis. Job specification Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including: Collaborate closely with the full team to deliver exceptional client service and ensure smooth operational workflows. Prepare and record journal entries for partnership accounts and special purpose vehicles, ensuring accuracy and compliance. Process payments in accordance with internal policies and procedures, maintaining meticulous records. Liaise with external auditors to facilitate audit planning and preparation, ensuring timely and accurate submissions. Assist in preparing materials to address queries from limited partners, ensuring all responses are clear and comprehensive. Perform additional duties as necessary to support internal procedures and external strategic initiatives, in alignment with the scope and responsibilities of this role. Skills Required: Entry requirements: Ideally a graduate in accounting or finance and qualified or partly qualified accountant. or non-graduates who have obtained a professional accounting qualifications. And at least two years’ experience gained within fund administration, alternative asset management and\u002For public accounting Strong communication skills. Fluent in both written and spoken English and Mandarin A team player, able to work with people of all levels Excellent attention to detail • Ability to prioritize work and meet strict deadlines • Good analytical and problem-solving skills Can-do attitude • Proficiency in Microsoft Excel; knowledge of VBA is a plus 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":206,"slug":207,"title":208,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":209},14556,"senior-spc-accountant-apex-group-financial-management-consulting-shanghai-co-ltd","Senior SPC Accountant","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 Description This is an exciting opportunity for Senior SPC Accountant role. Job specification In-charge of several SPCs and maintain accounting data with JGAAP\u002FIFRS; 负责数个 SPC 并根据 JGAAP\u002FIFRS 维护账目数据 Prepare Journal, Trial Balance, Financial Statements on timely basis; 及时编制日记账、试算表、财务报表 Coordinate with Tax advisor for Tax preparation and filing; 与税务顾问协调进行税务准备和申报 Coordinate with Auditor for Audit report; 与审计团队协调审计报告 Coordinate with Tokyo Team and respond to requirements from Clients on timely basis; 与东京团队协调，及时响应客户需求 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 Any other duties in the scope of the role that the company requires. 完成公司要求的指责范围内的任何其他工作安排 Skills Required: Over 3 years’ experience in accounting and fund administration, knowledge in JGAAP preferred; 3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 Strong willing to learn, take accounting as career; 学习意愿强，愿意在会计岗位上有长期发展 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\u002FACCA participator is a plus. 优先考虑CPA\u002FACCA 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":211,"slug":212,"title":213,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":214},20041,"associate-registrar-amp-transfer-agency-hedge-fund-administration-apex-group-financial-management-consulting-shanghai-co-ltd","Associate, Registrar & Transfer Agency, Hedge Fund Administration","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 Description We are seeking a dedicated and detail-oriented Senior Associate to join our Transfer Agency (TA) team in Shanghai. This role is responsible for supporting the full suite of TA and Investor Services functions for both open-ended and close-ended funds. The successful candidate will also assist with regulatory compliance tasks, including FATCA and CRS reporting. Job specification Perform daily TA operations including transaction processing, trade settlement, cash and position reconciliation, and investor reporting. Handle investor onboarding, account maintenance, and documentation review in accordance with internal policies and regulatory requirements. Support the delivery of high-quality investor services, including responding to client inquiries and coordinating with internal and external stakeholders. Assist with FATCA and CRS due diligence, classification, and reporting processes. Ensure accurate and timely processing of subscriptions, redemptions, transfers, and distributions. Maintain proper records and ensure compliance with internal controls and regulatory standards. Participate in process improvement initiatives and system enhancements. Provide support for internal and external audits, regulatory inspections, and ad hoc projects. Skills Required: Bachelor’s degree in Finance, Business, or a related field. 1–2 years of experience in Transfer Agency, KYC, or Investor Services is an advantage but not mandatory. Knowledge of fund structures (open-ended and close-ended) and regulatory requirements (FATCA\u002FCRS) is preferred. Strong attention to detail, organizational skills, and ability to manage multiple priorities. Fluency in Mandarin and English is required to support the communication with Client; 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":216,"slug":217,"title":55,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":199},20042,"spc-accountant-apex-group-financial-management-consulting-shanghai-co-ltd-2",{"id":219,"slug":220,"title":203,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":221},20043,"senior-fund-accountant-apex-group-financial-management-consulting-shanghai-co-ltd-2","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 Description This is an exciting opportunity for Senior Fund Accountant to join an inclusive and welcoming team in Shanghai. The job offers a favorable salary and benefits package, including medical insurance. Job specification Process standard and complex bookkeeping entries and cash reconciliation for Fund and SPV investment structures, holding companies and management corporations. Perform a review role over management accounts, financial reports, cash reports and investors reports. Assist in preparation of drawdown, equalisation and distribution calculations and notices in accordance with the Fund documentation Prepare and process payments in accordance with internal police Follow up with the payment team to ensure all payments are settled in a timely manner Ad-hoc tasks as assigned by reporting manager Skills Required: Degree in accounting, finance and a minimum of three years of fund accounting and fund administration work experience within a professional environment with some knowledge of IFRS； Excellent communication skills in English and Chinese; A drive to meet deadlines and a keen interest in financial markets. Good multi-tasking skills Fast paced environment 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":10,"slug":11,"title":12,"location":13,"raw_job_location_address_addressLocality":223,"raw_hiringOrganization_logo_url":13,"raw_description":224},"Beijing","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 Commercial Director Location: Beijing Job Description The Commercial Director will be responsible for driving new business growth in Greater China, with a primary focus on the RMB private equity and venture capital ecosystem. The role will originate and convert opportunities across fund administration and related services, expand Apex’s relationships with corporates with global ambitions, and develop cross-border opportunities involving common offshore fund structures. The successful candidate will combine strong sales execution, market connectivity and sufficient technical knowledge to engage credibly with GPs, LPs and corporate decision-makers. Job Responsibilities: • Own and deliver new business revenue targets, with primary responsibility for originating RMB private equity and venture capital fund administration opportunities. • Build and leverage a strong network across China’s PE\u002FVC ecosystem, including fund managers (GPs), institutional or strategic investors (LPs), advisers and other market influencers. • Identify, develop and convert opportunities from existing relationships and client networks, while systematically building a sustainable new-business pipeline. • Expand Apex’s corporate network, focusing on listed companies and China-headquartered businesses with overseas operations, investments, financing activities or international expansion plans. • Develop cross-border opportunities by connecting client needs with Apex’s global fund, corporate and financial services capabilities. • Engage credibly with clients on common offshore and cross-border fund structures, including Cayman Islands, Hong Kong and Singapore structures, coordinating specialists where deeper expertise is required. • Lead client meetings, pitches, proposals, commercial negotiations and follow-ups from initial origination through closing and onboarding. • Act as a senior relationship contact for assigned clients, identify additional needs and drive cross-selling opportunities across relevant service lines. • Coordinate internal stakeholders across operations, onboarding, product and client relationship teams to ensure a strong client experience. • Maintain disciplined CRM records, pipeline forecasts and regular commercial reporting, including new opportunities, wins\u002Flosses and market intelligence. • Strengthen Apex’s market presence and reputation in Beijing and Greater China as a trusted cross-border partner. Proven Experience & Qualifications: • Bachelor’s degree or above; relevant postgraduate or professional qualifications are advantageous. • Typically 6-10+ years of relevant experience in business development, sales, relationship management, fund services, asset management, private markets or financial services. • Strong track record of originating opportunities, managing a sales pipeline and converting relationships into revenue. • Existing transferable client relationships or an established book\u002Fnetwork of PE\u002FVC, GP\u002FLP or corporate decision-makers is highly advantageous. • Knowledge of fund administration operations, particularly fund accounting and\u002For transfer agency, is a strong advantage. • Ability to engage senior stakeholders, navigate complex organizations and collaborate effectively across product and operational teams. Skills Required: • Entrepreneurial and results-driven sales mindset with strong ownership of revenue targets. • Excellent relationship-building, networking and influencing skills, with confidence engaging senior decision-makers. • Strong commercial judgment and ability to translate client needs into relevant service solutions. • Strong communication and presentation skills in both Chinese and English; able to lead client meetings and coordinate cross-border stakeholders. • Collaborative team player with a strong client-service mindset. • Ability to manage multiple opportunities, prioritize effectively and work in a fast-paced environment. • Strong CRM discipline, pipeline management and follow-through. 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us","Apex Group Financial Management Consulting (Shanghai) Co. Ltd ist ein führendes Unternehmen für Finanzmanagementberatung mit Sitz in Shanghai, China. Das Unternehmen spezialisiert sich auf die Bereitstellung umfassender Finanzberatungsdienstleistungen und richtet sich an eine vielfältige Kundschaft, die Expertenrat in Anlagestrategien, Risikomanagement und Finanzplanung sucht. Mit einem Team erfahrener Fachleute ist Apex Group bestrebt, maßgeschneiderte Lösungen anzubieten, die den finanziellen Erfolg und die Nachhaltigkeit seiner Kunden fördern.","Apex Group Financial Management Consulting (Shanghai) Co. Ltd is a leading financial management consulting firm based in Shanghai, China. Specializing in providing comprehensive financial advisory services, the company caters to a diverse clientele seeking expert guidance in investment strategies, risk management, and financial planning. With a team of seasoned professionals, Apex Group is committed to delivering tailored solutions that drive financial success and sustainability for its clients.","Financial Management Consulting",31.2289307,121.4733169,"China"]