Finance Analyst (Finance Department) Finance Analyst (Finance Department) …

Ping An of China Asset Management (HK) Co Ltd
in Hong Kong
Contract, Full time
Last application, 20 Apr 21
Negotiable
Ping An of China Asset Management (HK) Co Ltd
in Hong Kong
Contract, Full time
Last application, 20 Apr 21
Negotiable
Posted by:
Liya Jiang • Recruiter
Posted by:
Liya Jiang
Recruiter
Minimum 5 years' working experience (in which 2 years are from audit field)

 Duties & Responsibilities

  • Prepare monthly closing, management reporting, quarterly forecasting and annual budgeting
  • Closely monitor the collection status of management fee income
  • Communicate and coordinate with other group or project companies in PRC
  • Liaise with auditors and other professionals regarding audit and banking matters
  • Maintain accounting records, prepare accounting schedule and perform month-end closing & reconciliation
  • Review and verify the investment data with those stated in the operation report
  • Assist in dealing with tax filing or analysis matter
  • Work closely with different department/ teams

 Requirements

  • Degree or above in Finance, Accountancy or related field
  • Minimum 5 years' working experience (in which 2 years are from audit field)
  • Experience gained in asset management, or fund industry will be advantageous
  • possess excellent analytical, commercial awareness and communication skills
  • Good understanding in valuation-related accounting standards and valuation of financial instruments
  • With strong sense of responsibility and positive working attitude
  • Good command of written/spoken English, Cantonese and Mandarin; Proficiency in English and Chinese (Mandarin is a must)
  • Good PC knowledge in MS Office, Excel and Chinese word processing
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