Associate Director, Fund Services Associate Director, Fund Services …

Intertrust Hong Kong
in Hong Kong
Permanent, Full time
Be the first to apply
Intertrust Hong Kong
in Hong Kong
Permanent, Full time
Be the first to apply
Intertrust is a market-leading provider of accounting services to funds, SPVs, holding companies and corporate entities. Our Fund Services team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible for leading a team of professional staff to provide fund services to our clients. You will also manage a portfolio of private equity funds administration and report directly to the Director of Fund Services Division. Candidate with less experience will be considered as Senior Manager.

Your responsibilities

  • Lead a team to manage client's portfolio to provide professional fund administration services
  • Ensure delivery of high quality client service, and is compliant with group policies, procedures and practices
  • Maintain a high degree of accuracy and consistency in execution of reporting
  • Review capital calls, distributions, financial statements and partner capital statements
  • Plan, lead and provide support to the team for year-end financial reporting and audit
  • Pro-actively manage and develop client relationships, and conduct meetings as appropriate
  • Interact with clients and counter-parties including legal counsel, auditors and tax advisors
  • Empower the team to develop their skills using performance management tools
  • Think out of the box and bring innovative ideas to improve operation efficiency

Your profile

  • Degree holder or above in Accounting, Finance or related disciplines
  • Minimum 8 years’ experience in fund accounting and administration or corporate accounting funds field (e.g. Big 4, fund house, fund administration etc.)
  • Good understanding and substantial experience in private equity funds
  • Qualified member of HKICPA or equivalent
  • Strong concept of accounting standard including IFRS and US GAAP
  • Knowledge in Investran is preferred
  • Fluent in both written and spoken English and Chinese, with conversational Mandarin
  • Experienced in leading a team of professional accountants
  • Good team player, independent, pro-active, attentive to details, self-motivated, keen to learn and able to adapt in new challenges and with excellent communication skills
  • Candidate with less experience will be considered as Senior Manager.

About Intertrust Group
Intertrust Group is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. We have over 4,000 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. Together as a team we deliver high-quality, tailored fund, corporate, capital market and private wealth services to our clients, with a view to building long-term relationships.

What we offer you
Working at Intertrust means entering a dynamic, international and growth-oriented company. We provide you with outstanding opportunities for your professional and personal development through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.

Apply now
Interested? We’d love to hear from you! Please apply directly via our career page with your CV and optional Cover Letter. For more information about this position, please contact Ally Chau via

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