Hong Kong, Hong Kong

Job description

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 :

  • Degree or above with major in Accounting, Finance, or related disciplines
  • Professional qualification such as HKICPA, AICPA and ACCA, is preferable
  • Minimum of 5 years’ work experience, preferably in partnership accounting or alternative fund accounting (Candidate with less experience will be considered as Senior Administrator)
  • 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
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