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
high quality client service
client relationship management
alternative funds
KYC checks and FATCA/CRS reporting
fund related documents review
cross-border team collaboration
Nice-to-have
positive disrupter
bold, industry-changing realities
holistic solutions
Key Requirements
minimum of seven years experience
qualified accountant or equivalent
Solid knowledge of Cayman Islands regulatory regime