Fund Accountant
Gold Mountains
- Company Industries:Financial Services
Job Information
- Post Date:2016-10-26
- Location:Not Specified
- Salary:Salary negotiable
- Employment Type:Full Time
- Job Function:Fund Management
Job Description
Responsibilities:
- Perform daily accounting operation and handle full set of account;
- To prepare bank reconciliations and general ledgers;
- Involve in management reportingand prepare FRR for SFC reporting;
- Liaise with external auditors for statutory audit;
- Fund Settlementand communicate with Prime Brokers and other service providers on daily basis;
- Handle ad hoc assignments of office administration.
Requirements:
- Degree holder with CPA/ACCA qualification;
- Minimum 3 years relevant working experience in audit firm or commercial field;
- Good command of written and spoken English and Chinese, fluent Putonghua is a MUST;
- Experience in auditing or fund settlement is preferred.
Company Info
Gold Mountains Asset Management Ltd. (GMA) is a wholly-owned subsidiary of Zijin Mining Group Co., Ltd., one of the leading mining companies listed in Hong Kong (Stock code:2899) and Shanghai (Stock code:601899). GMA owns License in Type 4 (Advising on securities) and Type 9 (Asset management) issued by Securities and Futures Commission (SFC).
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