Senior Manager

SANNE

Hong Kong, Hong Kong

5天前

Key responsibilities

Work closely with the full team to ensure the provision of high quality client service

Manage performance and development of direct reports and their teams

Manage client relationship with a portfolio of offshore alternative funds ensuring that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines

Obtain and enhance detailed client specific knowledge to assist in providing more holistic solutions and identify potential opportunities to deepen existing relationships

Undertake reviewer responsibilities for accounts linked to simple and complex structures

Responsible for reviewing periodic management accounts, capital calls and distributions, capital account statements, investors’ reporting templates, year-end financial statements etc

Prepare and co-ordinate with different teams for on-boarding of new clients and fund launches and wind ups

Work closely with different internal parties to perform KYC checks and FATCA / CRS reporting to ensure relevant compliance and regulatory requirements are met

Review and provide comments on fund related documents e.g. LPA

Identify and suggest solutions to operational issues

Liaise with lawyers, general partners, external auditors and tax advisors for fund related matters

Perform other duties as necessary to support the internal procedures and external strategic development in line with the scope of this role

Skills / experience

Entry requirements :

Ideally a graduate in accounting or finance and qualified accountant or non-graduates who has obtained a professional accounting qualification

And a minimum of seven years experience gained within fund administration, alternative asset management and / or public accounting

Solid knowledge of the regulatory and financial reporting regime for alternative funds in the Cayman Islands

Experienced in on-boarding new funds from an administrators’ perspective

Strong communication skills. Fluent in both written and spoken English and Mandarin

Experience of managing others with ability to motivate and influence a team

Able to prioritize work to meet strict deadlines

Good analytical and problem-solving skills

Excellent attention to detail

Can-do attitude and willing to work additional hours when required

Excellent client-servicing skills

报告这项工作

Thank you for reporting this job!

Your feedback will help us improve the quality of our services.