Senior Fund Finance Manager

Fund finance operation and administration

· Leading and oversight a team to perform the following activities:

o fulfill client's reporting requirement (monthly, quarterly, annually)

o Preparation of the investment entities' reporting, fund's investor report and fund's NAV calculation

o Conduct consolidation of IFRS/INREV based financial statements.

o Conduct reconciliation of local GAAP to IFRS e.g. PRC GAAP, J GAAP

o Prepare the fund's performance return calculation and bespoke report

· Provide hands on operational support to client for funds' acquisitions/dispositions, covering investment jurisdiction in Asia, including Japan, China, Australia, Korea Singapore and Hong Kong

· Coordination with client's auditor, corporate secretary, and all other counter parties internally and externally to provide full administrative support function to client. Maintain and create strategic relationship with other external service providers.

· Research technical accounting issues and lead the discussion with auditors, create proper documentation

· Participate in system implementation/upgrade, coordinate within the different internal teams for the testing and escalate issues.Client servicing

· Day to day multiple clients management and communication with client's key personnel

· Operational lead person, manage client's relationship and clients' financials, including the KPI management and monitors products profitability

· Troubleshoots escalated issues and ensures clients' requests are handled timely, accurately and with a focus on customer service. Creates a positive client's experience by opening and maintaining constructive and reliable lines of communicationPeople management

· Supervise, train and coach staff to attain highest level of efficient and effectiveness

· Responsible for the team's appraisals

· Team resources planningBusiness/Product Development, Internal control/risk management

· Support team's business growth by participate in discussion and preparation of new business proposals/pricing

· "Doers" during the client onboarding process.

· Involving in the team's billing and budgeting progress

· Participate in system implementation/enhancement, coordinate within the different internal teams for the testing and escalate issues.

· Coordinate the SOC 1 audit for APAC/EMEA perspective.

· Take the lead on driving process improvement in the team.