An excellent opportunity to join one of the leading investment firms in Hong Kong, our client is one of the leading PE and alternative investment firms in Hong Kong and they are currently hiring an Accountant position within Corporate Accounting function to handle daily accounting activities, monthly FRR reporting as well as MAS related duties, please find out more from below.

• SFC 1,4,9 - PE + Alternative Investment
• HKMA + MAS Exposure
• HK$25,000 - 33,000 per month + bonus

About the team:

Team of 6-8, separated into Fund and Corporate Accounting functions, and the position will be working under Corporate Accounting team reporting into the Senior Manager, friendly work environment, work life balance and great support from Senior Manager and the Senior Accountant.

Job Responsibilities:

• Responsible for full sets of accounting for SFC 1,4,9, licensed corporations
• Responsible for monthly financial reporting and FRR reporting
• Support and assist on daily cash flow management
• Responsible for daily accounting activities including bookings, double entries, payment and expenses related
• Prepare P&L and balance sheet reconciliation on a monthly basis
• Responsible for regulatory returns under Security and future Act for the submissions to Monetary Authority of Singapore (MAS)
• Keep track on new regulatory rules and requirements for both HKMA and MAS
• Assist the annual audit procedure and tax filing for the company
• Perform ad-hoc tasks assigned by management

Job Requirements:

• Minimum of 2 years in-house or Big 4 Financial Services experience, highly preferred candidates with in-house full set or FRR experience
• Bachelor's degree in Finance & Accounting or any related disciplines
• Knowledge in HKMA or MAS will be a PLUS
• CPA Qualification is a PLUS
• Good commands in Chinese and English, to communicate with the Head office and SG office
• Humble, Fast Learner, detail minded, team player and able to work under tight pressure
• Candidates with more experience would also be considered for Senior Accountant title

If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Accounting & Finance - Banking & Financial Services) by applying directly to his email [email protected] or reach out at 2232 3464.