Operation Analyst

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Accountant position available in Hong Kong area, accounting qualification certificate is required, candidates with experience will be preferred. There are 5 vacancies with attractive monthly salary. Interested parties please contact via private message. No solicitation thanks!

Job Title: Accountant Location: Hong Kong Central | Department: Finance/Accounting Employment Type: Full-time Reports To: Accounting Manager/Finance Director Job Summary: We are seeking a detail-oriented and experienced Accountant to join our finance team. The ideal candidate will be responsible for maintaining financial records, ensuring compliance with accounting standards, and supporting month-end close processes. This role requires strong analytical skills, proficiency in accounting software, and the ability to work collaboratively across departments.

Corporate Accounting Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc Prepare monthly end close, prepare management report and FRR reporting in a timely manner and in compliance with local regulations Monitor the liquid capital on a monthly basis Prepare consolidation package, including all necessary consolidation adjustments and eliminations Prepare consolidated cashflow forecast and annual budget Fund Accounting Process vendors' invoices for the fund and corporation Work with fund administrator on non-trading expenses bookings and payments for third-party invoices Perform NAV pack and returns review, management fee and performance fee review, etc Other responsibilities Coordinate with auditor and tax advisor for tax filing and annual audit Assist in system enhancement and ad-hoc tasks Requirements With a university or above degree in Finance or Accounting (Chartered Accountant is preferable) Minimum of 5 years experience in audit or financial institute with FS exposure Excellent verbal and written English Ability to work independently and manage his/her own tasks Attentive to details Good team player Dynamic, diligent, flexible, thinks outside the box Good knowledge of International Accounting Standards and US GAAP, tax, and relevant statutory rules and regulations Candidates with less experience will be considered as Assistant Finance Manager

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