Manager, Fund Services

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Intertrust Hong Kong
  • 07 mai 18 2018-05-07

Your Position As part of an experienced and dynamic team to provide professional fund services to our clients, you will manage a portfolio of private equity funds administration. You will report directly to Director in Fund Services Division.

Your Responsibilities

  • Manage client's portfolio along with the team
  • Ensure delivery of high quality client service, and is compliant with group policies, procedures and practices
  • Review capital calls, distributions, financial statements and partner capital statements
  • Assist with year-end financial reporting and audit
  • Pro-actively manage and develop client relationships, and conduct meetings as appropriate
  • Interact with clients and counter-parties including legal counsel, auditors and tax advisors
  • Review and manage the workload of subordinates
  • Work with the team to develop their skills using performance management tools, including appraisals and coaching
  • Provide new, innovative ideas on how to improve the efficiencies of daily tasks

Your Profile

  • Degree holder or above in Accounting, Finance or related disciplines
  • Minimum 6 years of experiences in accounting and funds field (e.g. Big 4, fund house, fund administration etc.)
  • Qualified member of HKICPA or equivalent
  • Good understanding in private equity industry
  • Strong concept of accounting standard (IFRS/US GAAP)
  • Knowledge in Investran is preferred
  • Fluent in both written and spoken English and Chinese, with conversational Mandarin
  • Good team player, independent, pro-active, attentive to details, self-motivated, keen to learn and able to adapt in new challenges and with excellent communication skills