Duties and Responsibilities:
- Prepare financial statements to ensure all transactions are complying with relevant accounting standards;
- Responsible for preparation of accounting vouchers, monthly and yearly closing, inter-company recharges, financial analysis, general ledger reconciliation and regular tax filing;
- Assist in management and statutory reporting to management and shareholders;
- Assist in new funds setup (e.g. due diligence, group structure, bank accounts setup, subscription documents);
- Liaise with external/internal parties on audit, tax returns and other accounting and financial matters;
- Perform ad-hoc assignments, if required.
Requirements:
- Perform ad-hoc assignments, if required.
- Bachelor degree holder in accounting, finance or related disciplines;
- Big 4 candidates with CPA qualification preferred;
- Minimum 3 years of working experience in accounting related field;
- Basic understanding of PRC accounting standards and taxation;
- Experience in asset management industry and familiar with SFO and Hong Kong Company Ordinance will be an advantage;
- Proficiency in PC applications such as Excel, Word, Outlook, and PowerPoint;
- Fluent spoken in English and Cantonese, Mandarin is an advantage;
- Strong team player with excellent inter-personal skills;
- Well organised, self-motivated and able to work multi-tasking and independently.