Assistant Manager, Financial Reporting, Asset Management

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Morgan McKinley Hong Kong
  • 22 Oct 17 2017-10-22

As a global professional recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industries and disciplines. We have established ourselves as a preferred supplier to many of the major players in our specialist sectors, as well as with thousands of smaller local employers. Today, a worldwide network of offices and an international candidate management system offers our clients and candidates the best talent and opportunities from all corners of the globe.

My client, a US based asset manager is seeking for a qualified accountant to join their financial reporting team as assistant manager to lead juniors on monthly financial reporting for all the subsidaries in the group.

Your Responsibilities:

  • Hands on review daily production and month end close
  • Assist in the development and maintenance of a strong control environment ensuring integrity and accuracy of reports.
  • Ensure internal control procedures are established and followed.
  • Prepare and review journal entries and account analysis.
  • Developp and streamline workflows to ensure effectively on productions
  • Performing monthly, quarterly and year end close and preparing internal and external financial reports in accordance with HKIFS and US GAAP in timely and accurately manner.
  • Assist in coordinating annual independent audit including preparing financial statements which are audited.
  • Assist in the preparation of the annual budget and quarterly forecast.
  • Assist in any adhoc projects

Your Profile:

  • University graduate majoring in accounting/ finance
  • 4+ years of auditing experience in professional services firm(MUST) and with in house experience a plus
  • Good knowledge of HK accounting standard and with knowledge on US Gaap is a plus
  • Independent, self-motivated and able to meet tight schedules.
  • Strong analytical, communication and interpersonal skills.
  • Open to candidate without prior experience auditing Financial services clients

For a confidential enquiry, please feel free to reach out to Louis Fan at 3907 3956 or by email: Only shortlisted candidates will be contacted.