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Chinese Asset Management Firm

Website Michael Page

Chinese Asset Management Firm – Corporate Accountant

MichaelPage

Job Description

  • Competitive pay and benefits
  • Good work-life balance

About The Company’s Client

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

Job Description

  • Handle complete 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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