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Senior Accountant – Fund Management

Capital Dynamics Asset Management (HK) Private Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2022-07-20
  • Location:Causeway Bay
  • Yr(s) of Exp:3 years
  • Qualification:Degree
  • Salary:HK$30,000 - HK$45,000 /month
  • Employment Type:Full Time
  • Job Function:Accounting  Accountant  Finance / Accounting Manager  Banking / Finance  Fund Management
  • Benefits:Medical insurance, Performance bonus, Five-day work week

Job Description

Capital Dynamics seeks a Senior Accountant to join its small Hong Kong office.

As this position demands a wide range of responsibilities, you must be committed, self-motivated, very resourceful, and remain long-term focused. This position suits mid-level accounting professionals who want to be exposed to general management functions.

Your roles and responsibilities will include:

  • Maintaining full set of financial and statutory accounts on a monthly, quarterly, and annual basis for the company
  • Handling payroll and tax matters
  • Dealing with external auditors and tax agents
  • Assisting in compliance and regulatory matters of the company and report submission to the SFC
  • Daily fund accounting, resolution of discrepancies with transfer agent's and custodian's records, etc.
  • Preparation of billing to clients
  • Support senior management to ensure smooth day to day operations

Requirements:

  • A solid degree in Accounting or Finance related discipline or equivalent professional certification;
  • Candidates with 3 to 4 years’ financial accounting experience in SFC licensed corporations, preferably in a small asset management firm. Former auditors who are undaunted by the challenge of a steep learning curve are encouraged to apply.
  • Deadline oriented, with good interpersonal and organisational skills.
  • Attention to details and good problem solving skills
  • Able to multitask and work independently.
  • For the right person, there will be opportunities to gain further exposure to project based activities and increasing involvement with regional and international issues.

Capital Dynamics believes that success is fun and integrity and performance are greatly prized. Your rewards will be mainly defined by your contributions and your commitment. If you treasure a "my word is my bond" culture, you will fit in well.

For more information about Capital Dynamics, please visit our corporate website www.capitaldynamics.biz or www.capitaldynamics.hk

 

Company Info

Capital Dynamics Asset Management (HK) Private Limited is a fund manager that holds a Type 9 licence issued by the Securities and Futures Commission. Capital Dynamics Hong Kong currently offers discretionary managed account service to professional investors and manages the SFC-authorised i Capital China Fund.

Capital Dynamics, through its flagship product brand, i Capital has achieved major successes over the last 30 years. Despite these, we are hungry for more, as we build a global brand fund management and investment advisory group. Clients’ interests are put at the forefront.

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