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Fund Accountant

Job details

Location: Hong Kong S.A.R
Job Type: Permanent
Discipline:
Reference: FDAT/AY050224
Posted: 9 months ago

Job description

Our client, a well-established financial services firm with a strong track record in investment services, is actively seeking a skilled and experienced Accountant to join their dynamic team.

 

Responsibilities:

  • Prepare and analyze financial statements, ensuring accuracy and compliance with accounting principles and regulations.

  • Record and reconcile financial transactions, including trade transactions and investment activities.

  • Assist in the month-end closing process, including preparation of journal entries and balance sheet reconciliations.

  • Prepare regulatory filings, including those required by the SFC, in accordance with established guidelines.

  • Support the preparation of management reports on revenue, expenses, and financial performance.

  • Collaborate with internal teams to facilitate the timely and accurate completion of audits.

  • Identify opportunities to streamline processes and improve efficiency in accounting workflows.

 

Requirements:

  • Bachelor's Degree in Accounting, Finance, or a relevant discipline.

  • Minimum of 2 years of experience in accounting roles within an SFC licensed corporation.

  • Detail-oriented with excellent analytical and problem-solving skills.

  • Ability to work effectively both independently and collaboratively within a team.

  • Proficient in financial software and MS Office applications.

  • Strong written and verbal communication skills.

 

If you are interested in finding out more about this career opportunity, please email your resume to Andy Yip, andy.yip@charterhouse.com.hkWeb: www.charterhouse.com.hk

 

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