Associate Team Leader – Fund Accounting

JOB PURPOSE/SUMMARY

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.

MAIN RESPONSIBILITIES

• 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

REQUIREMENTS

• 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