Minimum 5 years' working experience (in which 2 years are from audit field)
Duties & Responsibilities
- Prepare monthly closing, management reporting, quarterly forecasting and annual budgeting
- Closely monitor the collection status of management fee income
- Communicate and coordinate with other group or project companies in PRC
- Liaise with auditors and other professionals regarding audit and banking matters
- Maintain accounting records, prepare accounting schedule and perform month-end closing & reconciliation
- Review and verify the investment data with those stated in the operation report
- Assist in dealing with tax filing or analysis matter
- Work closely with different department/ teams
Requirements
- Degree or above in Finance, Accountancy or related field
- Minimum 5 years' working experience (in which 2 years are from audit field)
- Experience gained in asset management, or fund industry will be advantageous
- possess excellent analytical, commercial awareness and communication skills
- Good understanding in valuation-related accounting standards and valuation of financial instruments
- With strong sense of responsibility and positive working attitude
- Good command of written/spoken English, Cantonese and Mandarin; Proficiency in English and Chinese (Mandarin is a must)
- Good PC knowledge in MS Office, Excel and Chinese word processing
