Responsibilities

• Prepares monthly reports and financial analysis on a timely basis for the management team
• Responsible for month-end closing, year-end closing and consolidation
• Prepares various financial reports, statutory reports and annual reports
• Generates detailed reports on fund activities and determining cash flow
• Schedule annual audits with auditors and prepare annual accounts
• To provide assistance in the preparation of budgeting and forecasting analysis and reports
• Managing ad hoc projects and tasks

Requirements

• Bachelor in Accounting or related discipline
• Minimum 1 years accounting experience within an asset managemnt firm would be an advantage
• Good command of written & spoken English and Chinese, knowledge of Mandarin would be an advantage
• Proficiency in PC skills, MS Office including Excel and Word
• Mature, independent, good communication skill and able to work under pressure
• Immediate available is an advantage