This 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
This role will be responsible for providing and managing the provision of high quality fund administration and accounting services on a day to day basis.
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.
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
This 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 administration
alternative funds
regulatory and financial reporting
KYC and FATCA/CRS reporting
cross-border team collaboration
Nice-to-have
positive disrupter
holistic solutions
system enhancement initiatives
Key Requirements
Minimum seven years experience
Graduate in accounting or finance or qualified accountant
Solid knowledge of Cayman Islands regulatory regime