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Supervisor, Fund Accounting, Hedge Fund Administration

73% Flex
Full Remote
  • Remote from:Hong Kong
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Supervisor, Fund Accounting, Hedge Fund Administration

73% Flex
Remote: Full Remote
Work from: Hong Kong...

Offer summary


Bachelor's degree in Accounting or Finance, Minimum of 5 years experience in fund administration.

Key responsabilities:

  • Oversee day-to-day accounting operations of hedge funds
  • Act as a central contact point for investment managers and investors
Apex Group Ltd logo
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Apex Group Ltd

Financial ServicesXLarge

10001 Employees

Job description

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Your missions


Apex Group is looking for an experienced and collaborative Supervisor (Fund Accounting, Hedge Fund) to join our inclusive and welcoming team. This full-time Supervisor (Fund Accounting, Hedge Fund) remote role offers an attractive salary and benefits package, including the chance to be part of a positive and diverse workplace culture.

In this Supervisor (Fund Accounting, Hedge Fund) role, you will be responsible for the day-to-day operations of accounting and administration of hedge funds and strive to be the one point of contact to investment managers and funds’ investors. You will carry out and coordinate with and direct the relevant support team and deliver timely and accurate fund administration services to our clients.

To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do:

  • Assist in the pre-launch phase of new client fund vehicles; launch of new fund and review operational procedure
  • Provide supervision to junior staffs in oversea offices for NAV report preparation, payment preparation and relevant reporting
  • Undertake reviewer responsibilities for accounts assigned to you
  • Provide Client Relationship Management
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines

To apply for this Fund Administration Manager role, you will need a degree in Accounting, Finance or a related discipline. You will also require the following:

  • At least five years experience gained within fund administration or related areas
  • Knowledge of financial products
  • Excellent communication skills
  • Fluency in both written and spoken English and Mandarin

As a vital member of our team and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits:

  • As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
  • Our people are our greatest asset, and we invest in talent development
  • Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

We'd love you to apply for this full-time remote Supervisor (Fund Accounting, Hedge Fund) job, and we're waiting to hear from you. Please contact Apex Group today.

About our Company
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.

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. 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.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.

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 Hong Kong 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/his personal data to be used by Apex stakeholders within or outside Hong Kong for the purpose of this recruitment.


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Soft Skills

  • Excellent communication skills
  • Client relationship management

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