Accountant (12-month Contract)

Location Hong Kong
Job-type Full Time
Salary HK$28000 - HK$35000 per month
Contact Raman Hong
Email email Raman
Reference ASMX-463612_1637633142

Job Description:

Our Client is one of the region's largest Asia-focused alternative investment managers with funds under management across Private Equity, Real Estate and Absolute Return strategies. We are assisting them to hire a seasoned Accountant to join its Group Finance team.

Responsibilities:

  • Perform full accounting functions, including but not limited to month-end book closing procedures, journal voucher preparation, fee invoices, balance sheet, P/L, reconciliation, payment procedures, management report, etc.
  • Assist in year-end statutory accounts, budgeting and forecasting cycle, monthly cash flow forecasting, preparation of corporate tax return, etc.
  • Involve in annual external audit process
  • Perform any other ad-hoc duties as assigned

Requirements:

  • Degree holder with a major in accounting/finance
  • 5 years or above of relevant experiences in Financial Institution/Asset Management industry
  • Strong accounting technical and advanced Excel skills
  • Familiar with SAP and Oracle
  • Able to meet demanding periodic reporting deadlines and close the book timely
  • Good communication skills in dealing with internal and external stakeholders