The Fund Accountant / Senior Fund Accountant works closely with and reports to Manager of Fund Solutions, and is responsible for management and financial accounting and reporting of assigned client portfolios. The Fund Accountant / Senior Fund Accountant will work cooperatively with the rest of the team in an effective manner to motivate and coach the team, to continuously meet clients’ expectations, to optimize the work processes and to maintain close contacts with key clients.

Key responsibilities include but are not limited to

• Provide quality fund administration services for our clients, manage and maintain good and stable client relationships.
• Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines.
• Assisting the Manager in the operational onboarding of new clients including coordinating client acceptance/o...