The client:

My client is an international fund house originating from the states specializing in Long Only Funds, with about USD 20 billion Assets Under Management. They are now requiring a high calibre accountant to join their ranks.

Roles & Responsibilities:

Reporting to the Senior Accountant and in turn, CFO, who are both located in Singapore; The incumbent will be in charged of all financial activities of the Hong Kong office, consisting of about 40 professionals located in Central. The incumbent will be expected to responsible for all periodic financial, management and local regulatory reporting, audit, taxation matters as well as assist in the month end closing. He/ She will also help to assist in the annual interim and final audit reviews, maintain the fixed asset register and coordinate planning and budgeting. As the client is an asset management firm, the incumbent will be expected to perform reconciliation of intercompany and 3rd party accounting transactions. Asset Management Operational Duties such as supporting fund managers by reconciling portfolio positions as well as liaison with Legal & Compliance regarding Funds' operational and compliance issues will be regarded very highly.

The Ideal Candidate:

The ideal candidate should be a University Degree graduate, with a working experience of at least 4 years in a financial control environment and possess a CPA/ ACCA qualification. He/ She must have good knowledge of accounting concepts and be exposed to financial, management and local regulatory reporting. He/ She will be expected to possess a good command of the English Language.

What my client offers:

A 5 day work week, a reasonable compensation for the candidate with the right fit, as well as a chance to join an international fund house

Interested parties please send a detailed resume to Mr. Andrew Chok at andrew@searchasia.com.hk Unsuccessful candidates will be considered for other positions.