Job Description

Duties include but not limited to:


Responsible for monthly closing of the management group companies; Provide monthly consolidation of accounts, forecast cashflow and variance analysis on a timely basis; Prepare intercompany invoicing including counterpart's subsidiaries and affiliate and reimbursement of fund expenses on a quarterly basis; Act as a time controller and coordinator with other departments and vendors to manage the timeline for internal reporting; Manage cost allocation and revenue recognition for different profit centres; Responsible for compliance reporting for management group companies; Lead the annual budgeting process; In-charge of external audit and statutory reporting; Responsible for bank/exchange/custodian account opening for all entities including fund and management group; Process all vendor payments as well as maintain invoice tracker; Maintain a proper record/database and filing system ; Other projects or ad hoc tasks will be assigned



Requirements:


Qualified Accountant with at least 5 years experience in asset management corporate accounting Having exposures in regional accounting is preferred, especially in HK, Singapore and US Analytical in problem solving, able to make judgment/ recommendation Good interpersonal and business communication skills Ability to prioritize and work accurately with close attention to detail Self-motivated, independent and fast learner Fluent in English and Chinese are essential Experience in accounting software (e.g. Quickbook) is preferred * Familiar with MAS reporting and other regulatory requirements