Job Description

The Company’s client is a Chinese company launching its Asset Management business in Hong Kong. They are looking for an accountant to join their finance team.

Competitive pay and benefits
Good work-life balance

Responsibilities

Handle full set of accounts for group companies and prepare statutory accounts
Perform general accounting duties, including but not limited to bank reconciliation, inter-co reconciliation, preparing vouchers and accounting schedules
Responsible for portfolio/SPV reporting and bookkeeping
Perform capital call and management fee calculation
Manage and monitor cash and funding
Liaising with external parties, including banks, tax authorities, auditors & service providers, etc
Ad hoc duties as required

Requirements

Degree in accounting or related disciplines
Member of HKICPA or equivalent
Big 4 auditing experience preferred
5 years of relevant working experience
Independent, highly self-motivated and well organized
Good time management, ability to undertake multi-tasks with tight schedules, project deadlines
Hands-on experience in Flex System
Proficient in MS Office
Good command of both written and spoken English and Mandarin
Immediately available preferred

What’s on Offer

Competitive pay and benefits
Good work-life balance
Flexible work culture

Average Salary: HK$45,000

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