Accountant - Asset Management Firm (CPA qualification required) Accountant - Asset Management Firm (CPA  …

Michael Page
in Hong Kong
Permanent, Full time
Last application, 22 Oct 20
Michael Page
in Hong Kong
Permanent, Full time
Last application, 22 Oct 20
• Attractive salary with competitive year-end bonus• Management accounting exposure
About Our Client
Our client is a leading alternative asset management firm with over 15 years of proven success in Hong Kong. They manage a multi-strategy investment platform with a focus on Private Equity, Real Estate and Structured Finance.

They are now accepting applications for the exciting role in Management Accounting. This is a challenging but rewarding role in a fast-paced collaborative environment.

Job Description
  • Perform general accounting duties including the preparation of monthly financial statements, full sets of accounts and management reports
  • Assist in budget and forecast preparation
  • Maintain in-house accounting system, and ensure all the accruals are accounted for and investment valuation data has been fed in properly
  • Update and track invoice payments and costs allocation
  • Review Net Asset Value, capital calls, distributions and quarterly capital account statement prepared by fund administrator
  • Liaise with external tax advisors and auditors

The Successful Applicant
  • Bachelor's degree in Finance, Accountancy or a related discipline
  • 3-4 years of relevant accounting experience in financial services
  • Detailed-minded, team player attitude and proactive mindset
  • Self-motivator with a strong sense of responsibility, adaptability and ownership
  • Strong communication skills in both Chinese and English

What's on Offer
  • Excellent buy-side opportunity
  • Steadily growing business with proven track record
  • Flat structure and dynamic culture
  • Collaborative team and strong management support
  • Stable hours and work-life balance
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