This job has expired

You will need to login before you can apply for a job.

Assistant Manager | Hedge Fund, Overseas Market | HK$35-45K

Randstad Hong Kong
Hong Kong, Hong Kong
HKD35000 - HKD45000 per month
Closing date
Oct 2, 2023

View more

Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
  • Team of 3, reporting into a Senior Manager
  • Assistant Manager - Credit Business
  • HK$35,000 - 45,000 x 12m + bonus

Job Responsibilities:

  • Manage day-to-day accounting operations, including month/year-end closing.
  • Prepare consolidated accounting schedules, accurate financial statements, and provide timely reporting on cash and investment positions.
  • Coordinate and monitor treasury activities to optimize financial performance.
  • Oversee the administration of overseas credit business and manage the debtor's portfolio.
  • Review contracts, work closely with external legal counsel, and ensure compliance with KYC regulations.
  • Take charge of cash management, forecasting, budgeting, and stay updated on tax regulations for effective tax planning.
  • Collaborate with overseas teams, auditors, tax advisors, and banks.
  • Perform ad-hoc tasks assigned by top management

Job Requirements:

  • Bachelor's degree in Professional Accounting, Finance & Accounting or BBA with major in Accounting or any equivalent
  • Professional Qualification in CPAA, ACCA, or HKICPA will be an advantage, would consider finalist
  • At least 5-7 years of working experience with 2-3 years of in-house or fund admin experience, with the ability to handle overseas operations
  • The ideal candidate should possess strong attention to detail, organizational skills, and the ability to manage multiple tasks while meeting deadlines.
  • An individual contributor who is able to work under pressure.
  • A high level of proficiency in both English and Mandarin languages is required. (Chinese Reporting)
  • Proficient computer skills, specifically in MS Excel and QuickBooks accounting software, are essential.
  • Candidates with less experience would also be considered for a Senior Accountant title.

If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Accounting & Finance - Banking & Financial Services) by applying directly to his email or reach out at 2232 3464.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert