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Assist in daily accounting functions duties including month-end closing
Prepare monthly financial reports and financial analysis
Carry out the planning, budgeting and forecasting for the business lines
Analysis variance and deviation from budget
Ensure compliance with internal controls, policies and procedures in day to day conduct and supervision of cash management activities such as payments, fraud prevention and support the payment approval for other departments
Liaise with auditors and tax representatives on audit and tax issues
Contribute to continuous improvement of financial system, procedures and processes to ensure the efficient and effective operation of cash management and financial reports
Assist in preparing FATCA/CRS reporting and prepare the KYC documents required by banks
Other ad-hoc projects as assigned
Bachelor's Degree in Accounting or Finance required, CPA/ACCA is desirable
Familiar with practical and advanced MS Excel/PowerPoint
Candidates with Private Equity, Hedge Fund, Asset Management or auditors in private equity funds experiences are preferred
Good team player, able to work independently. Comfortable working in a hands-on environment and contribute in all areas
Good command of English and Chinese (Cantonese & Mandarin)