Fund Accountant - 8 month contract - 23k - 25k per month

Salary : $276000 - $300000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is an international hedge fund company who is urgently seeking a qualified Accountant to cover about 7-8 months maternity leave. The candidate will be responsible for handling corporate accounting and monthly FRR. The right candidate will start immediately.

The Role

  • Monthly closing for the Asia business in a multicurrency environment, accounts payable and expense report processing
  • Maintaining prepayment and accrual accounts
  • Cost centre management, expense processing
  • Daily cash processing and reconciliations
  • Balance sheet reconciliations and controls on global intercompany activities
  • Assisting the team in the preparation of monthly management accounts, and providing analysis around P&L and BS movements
  • Assisting in preparation of monthly forecast and variance analysis
  • Preparation of monthly FRR
  • Assisting in preparation of year-end financial statements under HK GAAP and liaising with auditors to address interim and year end audit requests
  • Actively utilize the various technologies available within the firm and make process improvements

Your Profile

  • Background in asset management (hedge fund experience an advantage), newly qualified accountant
  • Excellent Excel and systems skills, knowledge of SQL a strong plus, proficient in the use of accounting software
  • Proficiency in written and spoken English essential
  • Demonstrate an ability to identify and suggest process change and improvement
  • Well organised with a proven record of meeting deadlines
  • Strong attention to detail
  • Keen to learn, with a tenacious work ethic

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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