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Assistant Manager, Fund Services

Apply now Job no: 508129
Work type: Full time
Location: China
Categories: Client Accounting
Office Location: Shanghai

Job Position: Assistant Manager – Funds Services (Full Time – SH)

Key Responsibilities:

  • Responsible for day to day management of a portfolio of clients made up of Cayman ELP/GP, BVI companies, Chinese Limited Partnerships investing in a range of assets, predominately in Real Estate and Private Equity;
  • Preparation and input of general ledger journal entries
  • Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers
  • Preparation of work papers in support of annual tax filings
  • Accounts payable, distribution and investment funding processing
  • Preparation of capital call details
  • Participation in special client or internal projects as required
  • Involvement in set up and take on of new client structures;
  • Ensuring timely billing and fee recovery for client entities;
  • Completion and maintenance of Know Your Customer and Client Due Diligence Files;
  • Mentorship and management of junior team members;
  • Providing managerial support to the business as necessary;
  • Adhering to all TMF internal relevant policies and procedures.   


Key Requirements:

  • Degree Holder in Business Administration, Accountancy or business related disciplines
  • 5 year+ experience in corporate services firms or Big 4 CPA firms
  • You have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
  • You have some knowledge of fund industry, NAV calculation and fund accounting;  
  • Experience in transfer agency, tax compliance for funds is a plus;
  • Experience with consolidation, IFRS accounting and the preparation of IFRS Financial Statements;

Advertised: China Standard Time
Applications close: China Standard Time

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