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About Our Client Our client is a world-class asset management firm, with a comprehensive range of bespoke services across asset classes, geographies and investment strategies. They have developed a strong reputation in Asian capital markets.
Handle full set of accounts, financial reports and reconciliation statements
Prepare and ensure FRR reporting is aligned with SFC standards (Type 1, 4 & 9 business)
Monitor the company's cash flow and liquidity position to ensure that statutory requirements are met at all times
Liaison with banks, auditors for statutory audit
Arrange cheque/CHATS/TT payments upon instructions
Handle ad hoc projects as assigned by management
The Successful Applicant
Undergraduate degree or above in Finance, Accounting or Business
3-6 years' relevant accounting experience in Financial Services industry
Solid experience in FRR reporting is a MUST
HKICPA or an equivalent accounting professional qualification is preferred
Proficient PC skills in MS Office applications (Excel and Word), preferably with MYOB and QuickBooks experience
Responsible and diligent team player with strong analytical problem-solving skills
Strong communication skills in written and spoken English and Chinese
What's on Offer
Attractive package and work life balance
Excellent exposure on a tier-1 asset management platform