The ideal candidate would be responsible for the preparation of full sets of accounts for management companies along with preparation of monthly/quarterly/annual financial report both at the fund level and company level.
You would also be performing all the necessary daily accounting work, monthly bank reconciliations, company expense disbursement, staff reimbursement claims, tax, budgeting, Liaising with bankers/auditor/company secretary & other related professionals.
Fund accounting and administration has been outsourced to the fund service provider and hence review responsibilities & attention is desired for the fund accouting role.
Besides the accounting and finance functions all the administrative work would be your responsibility.
- Degree graduate in accounting, finance or equivalent
- At least 3-7 years in big 4 or fund services or a fund house is essential.
- Fluent in English and Chinese (including Mandarin) to liaise with regional counterparts
A highly competitive and lucrative offer is available for the ideal candidate.
You may apply to this advert or directly send your CV to me at email: firstname.lastname@example.org
*All information will be treated with strictest confidence.
**'Please note that due to the high number of applications we receive we are unable to respond on an individual basis. Successful candidates will be contacted within 7 days, and those unsuccessful on this occasion will be saved on file until a suitable vacancy arises. Thank you for your interest.