Accountant (FRR) - Asset Management firm (SFC Type 1, 4 & 9) Accountant (FRR) - Asset Management firm (SFC Type  …

Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 Jun 20
432000
Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 Jun 20
432000
• Competitive salary package with bonus• Stable and steadily growing platform
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.

Job Description
  • 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
  • Market-leading employee benefits
  • Flat organisational structure
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