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Accountant

Gold Mountains

  • Company Industries:Financial Services

Job Information

  • Post Date:2016-10-20
  • 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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