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Job

Accountant - Buy Side

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Contact:

    Bettina Chow

  • Contact email:

    b.chow@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    3 months ago

  • Duration:

    Permanent

  • Expiry date:

    2022-04-30

  • Startdate:

    asap

Responsibilities

  • Responsible for month end book closing procedures, monthly cash flow forecasting, year-end statutory accounts
  • Responsible for balance sheet, P/L etc reconciliation
  • Responsible for management report analysis
  • Prepare journal voucher, fee invoices and coordination with funds
  • Assist in budgeting and forecasting cycle, and preparation of corp tax return
  • Involve in annual external audit process


Requirement

  • 5+ years of experience in a previous accounting role gained in large financial/regional business environment in FI / AM industry
  • Degree holder with a major in accounting/finance, Qualified accountant
  • Advanced & Strong Excel skills
  • Strong accounting technical
  • Proactive, with strong attention to detail and a good team player
  • Strong planning and job commitment including closing the book timely with good quality output
  • Experience with SAP would be advantageous
  • Able to meet demanding periodic reporting deadlines
  • Good communication skills in dealing with internal and external stakeholders

For interested parties, please click Apply Now or send your CV to b.chow@hamlynwilliams.com for further discussion.

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