Our client is a global hedge fund who is looking for a dynamic corporate accountant to join their Hong Kong accounting team, reporting to the financial controller. Responsibilities include:
- Manage a broad spectrum of accounts for the Hong Kong, Shanghai and Japan entities in a multi currency environment
- Oversee accounts payable, corporate credit cards and expense reinbursements
- Cash and intercompany reconciliations, prepayment processing and FX revalutations
- Prepare and publish internal financial statements, conduct variance analysis and assist with financial enquiries.
- Cash flow forecasts and monitoring
- Monthly financial respources returns
- Adhoc projects and general accounting
The ideal candidate will be big 4 trained, with at least 4 years experience working onsite within an asset manager (Hedge Fund ideal or PE or Traditional Asset manager). Exceptional English language skills a must have for this role.