Senior Accountant/Manager | Fund Treasury | UP TO 55K

Recruiter
Hays APAC
Location
Hong Kong
Salary
+ Attractive & Stable Bonus
Posted
26 May 2022
Closes
23 Jun 2022
Ref
1224046
Contact
Veronica Lin
Job role
Accountant, Accounts payable/receivable, Assistant management accountant, Audit, Credit control, Finance manager, Financial accountant, Financial planning & analysis, Fund accountant, Group accountant, Treasury
Sector
Accounting - Public practice, Banking and financial services
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Your new role

  • Handle payment functions, including investment funding
  • Loan servicing
  • Securities management for US/HK listed shares
  • Monitor daily cash balances and capital forecast
  • Handle KYC required for account opening, annual review, leveraging/ISDA transactions
  • Open and maintain bank and brokerage accounts for funds and SPVs
  • Review bank reconciliations prepared by the external service providers


What you'll need to succeed

  • 5+ Years of Hands-on Treasury Experience (Not limited to the Finance Industry)
  • Bachelor's degree in Accounting or related field
  • CPA or equivalent is preferred
  • Proficiency in English, Cantonese and Mandarin
  • Independent, detail oriented, project driven and proactive


What you'll get in return

  • Strong Exposure to Funds
  • Great Exposure and Career Prospects
  • Attractive Pay
  • Stable, MNC Environment
  • High Performing Culture


What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to Veronica.Lin@hays.com.hk [mailto:Veronica.Lin@hays.com.hk]

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply.

Similar jobs

Similar jobs