Position: Fund Accountant – Hedge Funds

Location: Hong Kong

About Us

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.

What’s it like to work here

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

The Opportunity

The Fund Accountant reports to the Vice President and provides administrative services to a portfolio of funds, mainly hedge funds.

Primary responsibilities include:

Fund Accounting Work:

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

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 Supervisor, VP or SVP

What You Bring

In addition to indisputably high ethical standards and autonomy, the ideal candidate possesses the following:

Degree holder in Accounting
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

The most enduring professional relationships are reciprocal relationships. The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:

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
Social events

About the Maples Group

Over five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg.

You can learn more about the Maples Group on our corporate website.Experience our culture and our people on our Careers Page or on LinkedIn.

Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.

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Fund Accountant - Hedge Fund

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