Corporate Accountant
Apex Fund Services Limited
Hong kong


Apex Hong Kong was established in 2007 as part of Apex’s expansion into Asia.

Apex is now a well-established name in the fund administration business across Asia. We provide a full range of fund services catered to all types of investment fund structures by highly knowledgeable, responsive and experienced teams situated locally.

Services cover an expansive range of fund administration solutions for offshore funds across full operational value chain.

As a global provider delivering local service our solutions have been specifically tailored and refined to meet the local requirements of managers in Hong Kong and the rest of Asia.

  • Perform daily accounting tasks of accounts receivable, accounts payable, general ledger, revenue and intercompany transactions;
  • Book-keeping, preparation of financial statements and other tailor made management reports / financial analysis;
  • Handle receivable and costs & accounts payables;
  • Assist in monthly closing process;
  • Liaison with local and overseas offices;
  • Assists Accounting team on administrative matters;
  • Ad hoc duties assigned by Management.
  • Requirements :

  • Diploma or above in Accounting.
  • Relevant Accounting experience is preferred.
  • Good knowledge of computer and accounting software applications.
  • Self-motivated with good interpersonal & communication skills.
  • Good analytical skills.
  • Good command in written and spoken English.
  • We are an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital / civil partnership status, gender (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.

    We offer a modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth.

    Interested parties please send your full resume with availability and expected salary by clicking recruitment fin .

    Please refer to our Privacy Policy for information regarding the Apex Group’s processing of personal data.

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