Job Purpose

The successful candidate will report to the Head of Finance of the group company to perform full set accounting and handle daily routine accounting functions, monthly accounting closing, year-end closing.

 
Key Accountabilities

• Maintain full set of bookkeeping of the group companies and its managed funds;
• Handle Accounts Payable and Receivable;
• Responsible for daily accounting duties include but not limited to filing, cheques issue, vouchers preparation, cash position and bank reconciliation, clerical work, etc;
• Ensure all expenses are accrued and paid in a timely manner and in accordance with applicable policies;
• Prepare management reports and accounting schedules;
• Ensure asset managers' expenses are allocated accurately among our different fund products/vehicles/investor types;
• Liaise with subsidiary companies to establish group annual budget and budgetary affairs;
• Support on all other accounting, company secretarial matters and ad-hoc duties as assigned. 

Profile

• The role demands a team player who is willing to accept challenges and changes as well as detail-minded.

Qualifications

• Degree holder or above in Accountancy / Finance or relevant disciplines is preferred.

Experience/Skills

• Minimum 3-4 years relevant working experience and previous exposure working in Big 4/financial institutions is preferred;
• Hands-on experience in handling daily financial operations and management reporting;
• Strong organizational skills with the ability to set priorities, manage deadlines and work under pressure;
• Able to meet deadlines with minimum supervision;
• Strong interpersonal skills and ability to take ownership and responsibilities and support the team;
• Good command of written and spoken English, Chinese and Putonghua; and
• Well-versed in using MS Excel & Chinese Word Processing would be an advantage.