Our client is a financial services firm looking for an assistant manager to join the Investment Accounting team. Open to #Big 4 auditors.

- Flexible work arrangements
- Investment Accounting
- Open to Big 4
- learn investment product knowledge

Key Responsibilities

* Maintenance of the full books of accounts for the investments including preparation & review of the valuation reports, in compliance with local and international accounting standards
* Responsible for financial reports and month-end closing process
* Assisting with compilation and analysis for investment budgets
* Prepare financial information and schedule for audit purposes and assure internal controls are in place
* Responsible for oversight of fund level reporting and coordination of client contributions and distributions
* Provide Investment Accounting support to the APAC region

Key Requirements

* Bachelor's degree in Accounting, Finance or related disciplines
* Minimum 3 years of experience in fund accounting, fund administration, banking, asset management
* Open to Big 4
* Qualified member of CPA, ACCA or CPA Australia
* Good knowledge of financial instrument and/or investment products
* Attentive to details, eager to learn and open to new challenges
* Excellent communication skills in English and Chinese

Robert Walters is a global, specialist professional recruitment consultancy.

Established in 1985 in London, the business has grown and so has our ambition. We now operate across 31 countries and employ over 3,700 people. It's a powerful success story built on the strength of our people. Organisations rely on us to find high-quality professionals for a range of specialist roles. Professionals who are looking for a new role, whether it's on a permanent, interim or contract basis, trust us to find them their ideal job.

Our core recruitment disciplines are:

· Accountancy & Finance
· Financial Services
· HR
· Legal & Compliance
· Sales & Marketing
· Secretarial & Business Support
· Supply Chain, Logistics & Procurement
· Tech & Transformation

For more information about Robert Walters Hong Kong, please visit www.robertwalters.com.hk