Job Description
The Position
Our Client has approximately 140 professionals across various divisions to support the professional services provided to our clients and was awarded as a Caring Company in 2014 by the Hong Kong Council of Social Service in recognition of our responsibility and commitment for the employees, community and environment Its' Corporate Services Division provides accounting, company secretarial, payroll and treasury services to our clients, whereby you will have the opportunities to learn about the various business entities, business environment, regulatory system, and laws in different jurisdiction. This position will work with a small team of professional staff to provide professional company secretarial services to our clients.
Your Responsibilities:
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Responsible for daily maintenance and reconciliation of full books of accounts
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Prepare valuation reports for the funds in-charge
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Process subscriptions, redemptions and transfers for the holders of the funds
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Perform compliance and KYC procedures
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Assist in the preparation for annual audits of the funds
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Handle ad hoc assignments
Who we are looking for:
- Degree holder or above in Accounting, Finance, Economics or related discipline
- Minimum 3 years’ experience in Funds. Candidates with less experience will be considered as Fund Accountant
- Preferably ACCA/HKICPA finalist or equivalent
- Knowledge of different types of investment products
- Good command of both written and spoken English and Chinese
- Japanese Speaking is a MUST
- Independent, meticulous, pro-active, attentive to details, self-motivated, outspoken, keen to learn, able to adapt in new challenges and with excellent communication skills
- Good knowledge of MS Office