10 Jan 2021
A reputable asset management company in Hong Kong
What can the client offer?
An expanding and professional group with great potential to develop and grow in career
Young and energetic working environment
What are your responsibilities?
Responsible for financial reporting, planning, forecast, cost control and budgeting of subsidiaries
Responsible for fund accounting & administration and work closely with external fund administrator to prepare and review PE fund reports, NAV calculations, capital calls and waterfall calculation
Formulate manual procedure, liquid capital report, cash flow management, fee payment and analysis for income and expense report
Preparation of FRR report for submission to SFC
Ensure daily financial operations complying with legal & regulatory requirements, streamline the process flow to increase efficiency and accuracy
Liaise with external auditors to complete annual audit and statutory reports
What skills/qualification will you need?
Bachelor degree finance, accounting or related discipline
At least 8 years of finance and accounting experience including with 4+ years of supervisory level
Candidates with fund accounting and accounting & audit experience of property transaction are highly preferred
Solid SFC regulatory knowledge
Good command in English and Chinese
Who would be suitable for the position?
Self-motivated, able to work independently and achieve ad-hoc tasks as assigned
Strong communication, analytical and presentation skills
Providing us with a copy of your CV will greatly assist us in identifying suitable roles for you. However, under no circumstances will we submit your CV or identify you to any third party without your specific prior knowledge and consent. Only with your express permission will we disclose your details to prospective employers.
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