Accounting Manager (Asset Management)

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Mario Recruitment Limited
  • 16 Nov 17 2017-11-16

Our client is an Asset Management firm licensed to the SFC and is a subsidiary of a Hong Kong listed Conglomerate. They are looking for a high calibre to join their expanding business. It is a highly independent role with all round exposure in the fund accounting process and finance and operations by working closely with internal and external stakeholders.

Job duties:

  • Report to Group CFO;        
  • Prepare month-end closing and reporting and schedules for year-end audit;
  • Monitor the internal control and ensure financial records are in compliance with accounting standards and company's procedures;
  • Prepare FRR and tax return filing to meet with SFC requirements;
  • Manage and review regulatory of daily fund operations; and
  • Assist in ad-hoc projects and management meetings

Job Requirements:

  • Degree holder in Accountancy and CPA Qualified;
  • 3-5 years of working experience in Financial Institutions (Fund houses, Securities or Asset Management firms);
  • External Auditing background (i.e. Big4s) is highly preferred;
  • Clear understanding with SFC requirements;
  • Good communication skills in Chinese and English;
  • Independent, self-motivated, attentive to details, strong sense of responsibility; and
  • Immediately available is highly preferred


What we offer:

  • Five-day work week
  • Attractive remuneration package;
  • Group medical insurance and MPF;
  • Career advancement; and
  • Candidates with less experience will be considered as Assistant Accounting Manager