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Explore Location
Hays
Hong Kong, HONG KONG
(on-site)
Posted
3 days ago
Hays
Hong Kong, HONG KONG
(on-site)
Job Function
Accounting/Finance
Senior Accountant (Asset Management Firm)
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Senior Accountant (Asset Management Firm)
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Senior Accountant | Asset Management, Buy-Side | Western MNC Environment | $40,000 per month | Training ProvidedYour new company
With 20+ years of history in the Financial Services industry, your new company is a renowned Investment Management firm across Asia and Overseas. They partner with renowned investors and are continuously expanding their business and operations. With an open-minded and strong performance culture, they are hiring a Senior Accountant to join the friendly and supportive team.
Your new role
- Handle the finance and accounting for the Asset Management business including month-end closing and regulatory reporting to SFC
- Review capital account and financial statements for fund books
- Oversight on fund cashflow, credit, and operations
- Review financial reports under various accounting standards
- Work closely with investors on their enquiries
- Liaise with auditors and lenders
- Assist with ad-hoc reports and projects
What you'll need to succeed
- 6 Years of Accounting & Finance Experience within relevant sectors in the Finance and Investment industry
- Bachelor's degree
- CPA qualification is a plus
- Good attitude with team-player spirit
- Strong communication skills with a team player mindset
- Fluency in English is a must
What you'll get in return
- Career exposure in a high-performing Investment Management firm
- Work-life balance and flexible working environment
- Opportunities to develop your career within the Financial Services industry
What you need to do now
If you are interested in this position or other Accounting or Finance positions in the Financial Services industry, please send your Resume to Florence.Fong@hays.com.hk
Job ID: 81367573
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Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
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