Assistant Fund Accountant at The-Maples-Group-

職位描述：

最新職位資訊來自 The-Maples-Group- 職位為 Assistant Fund Accountant. If the Assistant Fund Accountant 職位空缺在 香港 符合您的資格，請直接透過更新後的 Jobkos 招聘門戶提交最新的申請或履歷。

請注意，求職申請並非總是容易的，申請人必須符合公司設定的特定要求。我們希望以下在 The-Maples-Group- 職位為 Assistant Fund Accountant 的職業機會適合您的專業資格。

職位: Assistant Fund Accountant –Private Equity Funds

地點: 香港

關於我們

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side‑by‑side financial and legal teams consistently deliver award‑winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.

Opportunity

Reporting to the Vice President, the Assistant Fund Accountant provides administrative services to a portfolio of client companies.

Responsibilities

• Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on‑going matters in a timely manner;
• Assisting the FA, SFA, AVP, VP or SVP with the obtaining of necessary compliance information for approval;
• Assisting the FA, SFA, AVP, VP or SVP to ensure the proprietary database is completed with accurate data by the take‑on point of the client;
• Updating the database as relevant events occur (change in directors, change in service providers);
• Monitor and reconcile the fund investment transactions and reconcile Investment 職位s on a regular basis;
• Develop a basic understanding of your Fund’s Limited Partnership Agreement and the operational structure of your clients;
• Acquire and develop a mastery of the systems used for client and internal reporting;
• Liaise with auditors and coordinate with clients to ensure the smooth completion of the year‑end audit;
• Coordinate with various teams within the Maples organization to ensure client queries and deliverables are completed in a timely manner;
• Acquire an understanding and application of The Maples Group’s relevant organisational controls and operational procedures;
• Assisting managers in compiling ad‑hoc reports and operational metrics as required by management;
• Assisting with raising and sending invoices to clients in a timely manner in accordance with administration agreements.

Training and Development

• Demonstrating a commitment to acquiring new capabilities, constantly striving to improve performance;
• Proactively seeking out and taking advantage of training and development opportunities;
• Developing a continuous learning plan with the consent of the VP and SVP.

Risk Management

• Acting in accordance with legal, regulatory and internal risk management requirements, including complying with all MFS policies and procedures and internal guidance notes;
• Reporting business issues to the SFA, FAS, AVP, VP or SVP.

Qualifications

• Degree holder in Accounting, Finance or Economics;
• Good English communication skills and be able to speak Cantonese. Mandarin will be a plus.
• Relevant working experience in fund accounting is an advantage, though it is not essential. Candidates with working experience in general accounting will also be considered.
• A team player with positive attitude to face clients and offer work‑related assistance to clients and colleagues.
• Ability to handle work/client deliverables with tight deadlines.

Benefits & Rewards

• Comprehensive health coverage (medical, dental and optical)
• Competitive vacation packages
• Educational assistance and professional development programmes
• Savings or pension plan
• Life insurance
• Travel insurance
• Global mental wellness programme
• Sports clubs and social events

#J-18808-Ljbffr

工作資料：

• 公司名稱: The-Maples-Group-
• 職位: Assistant Fund Accountant
• 工作地點: 香港
• 國家: HK

如何提交申請：

在閱讀並了解職位資料中說明的入職標準及最低資格要求後， Assistant Fund Accountant at the office 香港 以上，請立即準備好求職信、履歷表（CV）、畢業證書副本及其他證明文件。請透過下方的「下一頁」連結提交申請。

下一頁 »

  Premier Agency Development, Specialist at AIA 香港 and Macau

刊登日期: 1 day ago

詳情: At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. It’s about finding new ways to not only better people’s lives, but to better the communities and...

公司名稱: AIA 香港 and Macau | 地點: 香港

---

  Senior Finance Associate at Crypto.com

刊登日期: 5 days ago

詳情: OverviewThe F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optim...

公司名稱: Crypto.com | 地點: 香港

---

  HR & Administration Assistant — Flexible Hours & Team Events at Ultima Markets

刊登日期: 6 days ago

詳情: Ultima Markets in 香港 is seeking a detail-oriented professional to manage employee claims and maintain filing systems. The ideal candidate will possess a diploma in Business Administration or Hu...

公司名稱: Ultima Markets | 地點: 香港

---

  Insurance Project Lead: End-to-End Delivery & Efficiency at Pathos Consultancy Limited

刊登日期: 6 days ago

詳情: Pathos Consultancy Limited in 香港 is seeking a Project Manager to lead end-to-end project lifecycle management. The ideal candidate will have a Bachelor’s degree and 5–8 years of experience in p...

公司名稱: Pathos Consultancy Limited | 地點: 香港

---

  Contract Project Manager - MPF Operations at Bank of Communications Trustee Limited

刊登日期: 6 days ago

詳情: Contract Project Manager - MPF Operations Support MPF/ORSO operational tasks.Coordinate and manage assigned projects related to MPF and ORSO operations.Analyze workflows and identify operational ineff...

公司名稱: Bank of Communications Trustee Limited | 地點: 香港

---