Associate Team Leader – Fund Accounting


To handle a portfolio of clients in the fund services team. Responsible for providing clients quality, accurate and timely fund accounting services in line with clients’ requirements.


  • Handle a portfolio of client companies under the supervision of a Team Leader or Manager
  • Review capital calls / drawdown and distribution workings
  • Review workpaper files with TB, GL, SOCI and SOFP extracted from accounting software
  • Review annual financial statements, management accounts and other ad-hoc financial reporting in accordance with IFRS, ensuring the accuracy and completeness of financial statements
  • Review ad-hoc accounts for dividend distribution/buyback
  • Act as the direct point of contact for clients
  • Ensure all transactions pertaining to the management of the clients’ affairs are executed timely and efficiently
  • Handle audit queries in a timely manner which includes but not limited to impairment assessment, expected credit loss calculation, etc
  • Liaise with auditors to complete yearly audits
  • Have sound knowledge of concept of equalization/rebalancing/interest on equalization
  • Coach subordinates
  • Proactively resolve client issues and escalate as required
  • Ensure proper billing


  • Holder of a degree in relevant field and/or partly ACCA qualified
  • Fluent in English and French (written and spoken)
  • Self-disciplined, well-organized and attentive to details
  • Be able to motivate team members
  • Organisational and time-management skills
  • Customer-focused
  • Conversant with IRS
  • Good problem solving skills

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