Accountant, Private Equity Accountant, Private Equity …

CreditEase Wealth Management (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Attractive Package + Bonus
CreditEase Wealth Management (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Attractive Package + Bonus
Posted by:
Hebi He • Recruiter
Posted by:
Hebi He
Recruiter
CreditEase is a leading FinTech conglomerate in China, and our HK Wealth Management team is focus on comprehensive global asset allocation. We are looking for an Accountant with at least 3 years relevant experience gained from Big 4 or asset management firms to support our business development.

Role:

Handle full set of books for Type 1,4,6,9 business

  1. daily and monthly accounting entries
  2. daily liquid capital calculation 
  3. monthly management reports
  4. daily bank and accounts reconciliation
  5. daily & monthly FRR
  6. clients’ accounts monitoring and reconciliation
  7. bank account maintenance
  8. month-end closing (reconciliation, accrual, prepayments, settlement)
  9. year-end closing & audit work assistance

Qualification:

  1. Bachelor's degree holder in Accounting or any related field
  2. At least 2 years relevant experience gained from Big 4 or asset management firms
  3. Attention to details and organized
  4. Team player
  5. Excellent excel skills
  6. Fluency in written and spoken English, Putonghua and Chinese. 
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