About the Role
Key Responsibilities:
Work closely with other team members to provide superior services to clients;
Provide supervision to administrators for journals and accounts preparation, payment preparation and relevant reporting;
Prepare full set of accounts for partnership and special purpose vehicles;
Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements;
Prepare and co-ordinate with different teams for on-boarding of new clients and funds’ launch and wind up Review subscription documents and CRS self-certification forms;
Liaise with external auditors for audit planning and preparation;
Perform other duties as necessary to support the internal procedures and external strategic development;
Any other duties in the scope of the role that the company requires.
Requirements
Skills / experience required:
Degree or above with major in Accounting, Finance, or related disciplines;
Professional qualification such as HKICPA, AICPA and ACCA, is preferable;
Minimum of 6-8 years’ work experience, preferably in partnership accounting or alternative fund accounting;
Understanding of regulatory and financial reporting regime;
Excellent interpersonal and communication skills, both written and spoken, in English, Mandarin and Cantonese;
Ability to prioritize works and meet strict deadlines;
Ability to motivate and influence a team;
Good analytical and problem-solving skills;
A good team player and able to work with different level of people.
About the employer
A leading global provider of alternative asset and corporate administration services. Established for over 30 years and listed on the London Stock Exchange. With over 2,200 people worldwide and has in excess of £500 billion assets under administration.
As leaders in its field, our client delivers tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 23 leading financial jurisdictions.
Each specialist business is led by directors with extensive asset and market experience who are in turn supported by multifunctional teams aligned to the specific requirements of each client, across one accredited platform.