Fund Services Vice President - Fund Administration - Fund Services

Fund Accounting

Applications are invited by the Boston office of the Maples Group for the position of

Vice President – Fund Administration


in our Fund Services team who will be responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds. Key duties will also include involvement in all client-related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions. The successful candidate will deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.

The successful candidate will be expected to demonstrate strong written and verbal communication skills and possess good time management, organizational and prioritization skills. Fluency in Putonghua will be an asset. An ability to deliver under pressure is a must. Experience working with industry leading accounting software systems such as Advent Geneva will be an advantage.

To apply, please use the following link: https://mfscss.maples.com/Default.aspx?Requisition=2019328

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LOCATION

470 Atlantic Avenue, Suite 306 Boston, MA 02210 United States of America

EXPERIENCE

The successful candidate will hold a Finance, Accountancy or relevant Business degree and preferably a professional accounting designation, and at least 5 years’ experience in investment fund accounting and offshore administration with proven staff management track record. Key skills required for this role include a detailed understanding of alternative investment securities and transactions; various investment fund structures and direct experience in working with internationally recognized accounting standards. Experience in working with private equity funds is preferred.

BENEFITS

We offer a supportive environment, structured on a team basis. Benefits include 4 weeks’ vacation (pro-rated for part years), health insurance and a pension plan. Our competitive remuneration package is based on qualifications and experience.

APPLICATION DEADLINE

17 Mar 2020

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Application Form

1 Candidate Info 2 Candidate Complete Address 3 Upload Resume Please note that uploaded documents must be in either PDF or Word format, and should not exceed 5MB
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Please note that your email may be received and read by other Maples Group employees in addition to your intended recipient.

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