Senior Accountant-Asset Management

The Senior Accountant will work closely with the Asset Management team and the Finance Business Partner to ensure the accurate bookkeeping, reporting, and analysis of asset investments and daily activities. This role requires a deep understanding of financial markets and related financial operations to support the company's growing asset management business.

Green Lake Executive Search Co. Limited - Hong Kong - Full time

Salary: HK$1 - HK$2

Key Responsibilities 

  1. Maintain a comprehensive understanding of financial markets, and related investment products to accurately record various transactions in the accounting system. 
  2. Prepare valuations, financial statements, and other management and regulatory reports, ensuring they reflect the unique characteristics of asset portfolios. 
  3. Support the enhancement and maintenance of customized financial systems to ensure accurate data tracking and reporting for assets. 
  4. Contribute to budgeting, forecasting, and strategic planning processes. 
  5. Identify opportunities to automate and streamline processes, especially in areas unique to financial accounting and operations. 
  6. Stay updated on regulatory developments and accounting standards related to financial assets to ensure compliance. 
  7. Handle ad hoc tasks and projects related to finance operations as assigned by the Finance Supervisor. 


Qualifications & Requirements 

  1. Education: Bachelor's degree or higher in Finance, Accounting, or a related field. 
  2. At least 5 years of relevant finance or accounting experience. (Prior experience in the asset management industry is highly preferred.)
  3. Certifications: CFA, CPA, or similar qualifications are a plus. 
  4. Proficient in Microsoft Office Suite (Excel, Word, PowerPoint).(Experience with Power BI, Tableau, or similar data visualization tools is advantageous.)
  5. Strong command of both written and spoken English and Mandarin.
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