|Salary||HK$30000 - HK$35000 per month|
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.
- 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
- 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