Accountant - Asset Management Firm (CPA qualification required)
- Recruiter
- Michael Page
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 21 Nov 2020
- Closes
- 23 Nov 2020
- Ref
- 8504492
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
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
The Successful Applicant
What's on Offer
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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