We are seeking an experienced accounting and fund administration professional to lead our accounting team while supporting the development and growth of our Fund Administration practice. This role combines technical accounting expertise, client relationship management and operational leadership, with a focus on servicing investment-related entities, including investment funds, fund managers, family offices and investment holding structures.
The successful candidate will play a key role in establishing and enhancing our fund administration capabilities, guiding the accounting team, developing best practices and supporting the expansion of our services to investment-related clients.
...
Assist the CEO in managing a portfolio of clients across various industries, including investment-related entities, family offices, fund managers and corporate clients.
Provide technical accounting guidance and practical business solutions to the team and clients.
Support the firm in managing key client relationships and resolving technical accounting matters.
...
Plan, coordinate, and track accounting-related projects(client onboarding, system migrations, process improvements), ensuring timelines and deliverables are met.
Provide training to clients as part of the IT Implementation and system setup
Coordinate with team members from Accounting team to handle full sets of accounts, bookkeeping review, and financial statement compilation for an assigned segment of the client portfolio.
...
Responsible for full set of accounts for SMEs clients.
Supervise junior team members and provide assistance to the Manager to ensure that the required filings and submissions are done within the stipulated timeline (Supervisor/AM)
Work with the Manager in identifying areas where SOP and the system can be enhanced to reduce manual work and improve productivity.
...
Present Annual Profit Plan to EXCO and Board members within the set timeline, highlight areas of concern, provide strategic recommendations, and seek approval to ensure alignment with organisation goals and financial objectives.
Manage and advise on budget and forecast procedure, review the consolidated plan based on historical data, estimates and projections of future events, and present to EXCO to solicit decision on short and long term financial planning.
Present strategic insights and recommendations from Monthly Financial Performance Report to the Group's Finance Committee as per timeline set to drive informed decision-making and enhance organisational performance.
...