The role will be responsible for providing and managing the provision of high quality fund administration and accounting services on a day to day basis
Job Summary
The role will be responsible for providing and managing the provision of high quality fund administration and accounting services on a day to day basis.
Obtain and enhance detailed client specific knowledge to assist in providing more holistic solutions and identify potential opportunities to deepen existing relationships.
Coordinate and collaborate with cross‑border teams in different jurisdictions, including Hong Kong, Dalian, and India offices, to ensure consistent service delivery, efficient workflow allocation, and alignment of operational standards.
Matching Summary
The role will be responsible for providing and managing the provision of high quality fund administration and accounting services on a day to day basis.
Skills & Requirements
Must-have
Client Relationship Management
Fund Accounting
Regulatory Compliance
Financial Reporting
Team Management
Nice-to-have
Positive Disrupter
Holistic Solutions
Industry-Changing Realities
Can-do Attitude
Key Requirements
Minimum of seven years experience
Graduate in accounting or finance or qualified accountant
Solid knowledge of Cayman Islands regulatory regime