Job Description

Position: Assistant Vice President - Fund Accounting - Hedge Funds


Location: Singapore



The Maples Group is a standard bearer in financial and legal services, trusted by many of the world's largest hedge fund managers, private equity firms and international corporations.





Our distinction flows from our carefully curated team: 2,500+ professionals characterised by tenacity, ethics and exacting excellence. We hire smart and sharpen smarter, arming talent with best-in-class resources and skills. Operating in key financial centres across the Americas, Asia, Europe and the Middle East, our international presence offers a unique springboard for career development and cross-cultural immersion. Our side-by-side financial and legal services are similarly ripe for interdisciplinary learning and growth.



The Maples Group looks to add a Singapore based Assistant Vice President to our team and invites eager and qualified candidates to apply. We are committed to diversity, inclusion and equality of opportunity as we attract, retain and develop world-class talent.





Who We Seek


Our merit-based culture suits professionals in pursuit of boundless careers and lives. Beyond their acumen, team members are collaborative and conscientious, bringing a healthy sense of drive and purpose to each interaction and to all aspects of their work.





About the Role


The Assistant Vice President reports to the Vice President and supports the hedge fund accounting team. Its tactical responsibilities feed one larger objective: ensuring timely and accurate client deliverables and a high level of client service.





Primary responsibilities include:



Fund Accounting Work

Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge funds; Involvement in all client related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions; Involvement in local and global projects for process enhancement and better service delivery; Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.

Training and Development

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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

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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 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 with 3-5 years' Hedge Fund related experience; Proactive, self-starter and detail-oriented;


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.