Accounting Manager Accounting Manager …

Aston Carter Hong Kong
in Hong Kong
Permanent, Full time
Last application, 20 Jan 21
Competitive
Aston Carter Hong Kong
in Hong Kong
Permanent, Full time
Last application, 20 Jan 21
Competitive
Accounting Manager
Senior Accountant/ Accounting Manager
  • Handle full set of account and financial reports in Types 1, 4, 9 regulated activities
  • Handle daily cash flow, client money, segregation, bank reconciliations in compliance with the SFO/AML timely and accurately
  • Perform fund accounting, review monthly NAV calculation, etc
  • Prepare and monitor daily and monthly FRR in compliance with the SFO ¨ Prepare management reports and financial statements, forecast cash flow
  • Liaise with internal colleagues and external parties for audit, annual tax return and other accounting and finance matters
  • Perform ad hoc assignment as required Requirements:
  • Diploma or above in Accounting, Finance with minimum 3-year relevant working experience
  • Familiar with HK Accounting Standards, rules, and regulations of the SFC and SEHK ¨ Familiar with margin financing, IPO, placing and underwriting
  • Able to work independently, self-motivated with strong sense of responsibility and analytical mind ¨ Good command of English, Cantonese and Mandarin
  • Proficiency in MS Word, Excel
If you would like to apply for this role or find out more, please apply online or contact Kaylen Chan at Aston Carter on +852 3473 3165 or Kaylen.Chan@astoncarter .com
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