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Accountant, Hedge Fund [Fast Growing]

Robert Half Hong Kong
Hong Kong, Hong Kong
Closing date
Jun 3, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Company

My client is a hedge fund with seed money from a solid financial institution. They are looking for a new headcount as an accountant due to business expansion.

The Role

* Manage daily accounting entries and maintain supporting documents.
* Conduct expense analysis to ensure budget control.
* Prepare financial statements in compliance with relevant accounting standards in Hong Kong.
* Provide periodic cashflow and liquidity forecasts.
* Prepare and submit FRR (Financial Resources Rules) and other required documents to the SFC (Securities and Futures Commission).
* Prepare reports for the Finance Committee and provide related minutes, reporting to the Board of Directors as necessary.
* Coordinate with internal and external parties on audits, tax returns, and other accounting and financial matters.
* Oversee intra-company cash management.
* Perform additional duties and ad hoc tasks as assigned, including marketing or business compliance-related responsibilities.

Your Profile

* Hold a bachelor's degree in accounting, finance, or a related field.
* Possess experience in the asset management industry and familiarity with the SFO (Securities and Futures Ordinance) and Hong Kong Company Ordinance.
* Hold a CPA qualification.
* Have at least three years of working experience in an accounting-related field.
* Familiarity with QuickBooks and Xero is advantageous.
* Proficient in PC applications such as Excel, Word, and Outlook.
* Fluent in spoken and written English.
* Proactive, self-motivated, responsible, and well-organized, with high attention to detail.
* Strong time management and communication skills.
* Willingness to assist with other team duties.
* Maintain a positive and can-do approach to all aspects of the role.

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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