Responsibilities 

To assist in meeting stringent statutory audit requirements and in strengthening the current reporting and planning functions of the financial reporting team, he/she will be responsible for:

• Prepare financial statements of E Fund group to ensure all transactions are complying with relevant accounting standards and internal policy of the group;
• Prepare accounting vouchers, perform monthly/yearly closing, inter-company recharges, financial analysis and general ledger reconciliation;
• Assist in handling of internal and external financial reporting to ensure timely submission of various reports / filings;
• Assist in managing external auditors and tax advisors with respect to audit, financial and transfer pricing issues;
• Monitor the internal controls procedures on financial accounting and reporting;
• Assist in managing the accounting impact on various group entities in corporate planning and restructuring;
• Any other ad-hoc tasks.

Requirements 

• Bachelor degree holder in accounting / related disciplines or equivalent;
• Basic understanding of HKFRS and HKAS. Understanding in PRC accounting standards and taxation is a plus;
• At least 1 year practical experience gained from Big 4 audit firms and sizable corporation;
• Solid experience in asset management industry and familiar with SFO and Hong Kong Company Ordinance will be an advantage;
• Fluent in Mandarin, English and Cantonese;
• Strong team player with excellent inter-personal skills;
• Motivated, hardworking, able to multi-tasking and deliver under pressure and tight deadlines;
• Immediate available is highly preferred.

Applications will be treated in strict confidence.  Interested parties please submit your application  with job reference number, full particulars of qualifications, experience, date of availability, latest and expected salary by clicking the APPLY NOW button.  

All information provided will be kept confidential and used only for processing applications.  Applicants not contacted within eight weeks may consider their applications unsuccessful.  Applications will be retained for six months. Should there be any vacancies in our associate companies during the period, applications will be passed onto them for consideration of employment.

Information collected will be treated strictly confidential and only be used for recruitment related purposes.

E Fund Management (HK) Co., Ltd (“E Fund HK”) was officially established in 2008 and is licensed by the Securities and Futures Commission of Hong Kong to conduct Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities. As a premier global business platform for E Fund Management Co., Limited (“E Fund”), E Fund HK has a subsidiary in New York, and listed several RQFII ETFs and RQFII/QFII public funds, at six stock exchanges across the US, Europe and the Asia-Pacific. Its award-winning products have been recognized by leading institutions such as Morningstar, Lipper, AsianInvestor and Benchmark for their strong performances relative to peers.

E Fund, the parent company of E Fund HK, was founded in 2001 and headquartered in Guangzhou. It has branch offices in Beijing, Guangzhou, Shanghai, and subsidiaries including E Fund HK and E Fund Asset Management Co., Ltd. E Fund has grown tremendously to become one of the largest fund management corporations in China with total assets under management exceed RMB 1 trillion* (including E Fund HK and China subsidiaries). It is licensed to cover a full spectrum of asset management services in China including, public funds, national social security fund, corporate annuities, discretionary accounts, QDII, QFII and RQFII. E Fund passed the independent verification of the Global Investment Performance Standards (GIPS) in August 2014, signifying an important step forward to become more internationalized with unified performance reporting.

Capitalizing the investment and research ability of E Fund, E Fund HK maintains three investment research teams, each specializing in RQFII/QFII, international and alternative investment. Integrated with E Fund’s global expansion strategies, E Fund HK is committed to providing quality asset management services for onshore and offshore investors in Greater China and US ADR markets. Via the construction of a global-facing asset allocation platform, E Fund HK serves as a window to investors in China for asset allocation exposures all over the world.