Financial Reporting and FRR | SFC Type 4, 9 | Hedge Fund | $45,000 HKD per month | Leading Asset Management Firm
Your new company
With many years of history in the Financial Services industry, your new company is a renowned Buy-Side Asset Management firm in Hong Kong and China. They partner with renowned investors and are continuously expanding their business and operations. With an open-minded and strong performance culture, they are hiring a Finance Associate to join the friendly and supportive team.
Your new role
- Handle the finance and accounting for the Asset Management business including month-end closing and regulatory reporting to SFC
- Review capital account and financial statements for fund books
- Oversight on fund cashflow, credit, and operations
- Review financial reports under various accounting standards
- Work closely with investors on their enquiries
- Liaise with auditors and lenders
- Assist with ad-hoc reports and projects
What you'll need to succeed
- 6 Years of Accounting & Finance Experience within relevant sectors in the Finance and Investment industry
- Bachelor's degree
- CPA qualification is a plus
- Good attitude with team-player spirit
- Strong communication skills with a team player mindset
- Fluency in English is a must
What you'll get in return
- Forward-thinking and fast-paced working environment
- Unparalleled exposure with a market leader in asset management
- Competitive compensation and benefits package
What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to Florence.Fong@hays.com.hk
