finance manager - mnc asset management firm, open to big 4 in hong kong

posted
job type
permanent
salary
HK$ 50,000 per month
apply now

job details

posted
location
hong kong
job category
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 50,000 per month
experience
5 years
reference number
91M0123411_1532481404
phone
000
apply now

job description

about the company

Our client is an asset management firm (with license 1,4,6,9) with strong focus on private equities, real estate and securities. Due to the expansion of the business, they are looking for a finance manager to join their fund accounting team to support the private equities and real estate business.


about the team


You will be joining a team of 4, reporting to the finance director, you are expected to have at least 3 years experience in Financial Services Assurance in Big 4 and with strong communication skills.


about the job

  • Assist in any global projects/initiatives where necessary.
  • Handle full set of accounts and data analysis
  • Monitor and maintain daily accounting operation such as payment transactions, journal voucher preparation, bank reconciliation and cash flow management
  • Prepare monthly financial and management reports
  • Ensure proper reporting procedures and compliance to local and international accounting standards
  • Assist in month-end and year-end closing process
  • Support ad-hoc assignments


skills & experiences required.

  • Bachelor degree in Accounting or similar qualification.
  • Degree holder in Finance/Accounting or related discipline
  • At least 3-5 years of relevant working experience in Big 4 accounting firm; Commercial experience is not a must.
  • Qualified CPA or passed all papers
  • Mature, responsible, detailed-minded and well-organized
  • Excellent communication skills, strong analytical mind and result oriented
  • Good computer skills including Excel and PowerPoint


For interested parties, CLICK HERE to apply or reach Charlotte CHENG at +852 9786 5236 for a confidential conversation.

skills

fund accounting, management reporting, valuation, fund operation, fund administration, NAV