Knight Recruitment is a boutique recruitment firm that provides customised staffing solutions to MNCs across the Asia Pacific. We focus on the recruitment of middle to senior executive positions in Accounting, Business Administration, E-commerce, Graphic Design, Human Resources, Luxury Retail, FMCG,...

Knight Recruitment is a boutique recruitment firm that provides customised staffing solutions to MNCs across the Asia Pacific. We focus on the recruitment of middle to senior executive positions in Accounting, Business Administration, E-commerce, Graphic Design, Human Resources, Luxury Retail, FMCG, Marketing, Translators and Company Secretarial professionals in Hong Kong, China and the rest of the APAC region.

Our strengths lie in our specialist knowledge and focus on building long term relationships with both our clients and candidates.

At Knight, we take the time to find out what you really need from your next role and offer one-on-one guidance at every stage of the recruitment process to help you reach your career goals.

Please send your resume complete with cover letter to resume@knightrecruits.com

Website

www.knightrecruitment.com.hk

Fund Accountant (5 Day Work; HK$40K - HK$58K, negotiable); Large Listed Co.

Job level Middle
Work exp 4 Years To 10 Years
Education Bachelor Degree
Language Chinese - Cantonese, Chinese - Mandarin, English
Location
Hong Kong Island
Employment type Full Time
Benefits 5-day week, Competitive pay, Discretionary bonus, Medical plan, MPF
Industry Property / Real Estate Development
Job function Accounting > Accounting / Finance Manager
Banking / Finance > Fund Management / Hedge Fund
Legal / Professional Services > Business Consultancy
Published On 17/05/2018

Fund Accountant (5 Day Work; HK$40K - HK$58K, negotiable); Large Listed Com 

Our Client is a large listed property developer, they are looking for a Fund Accountant to join their team:  

Responsibilities:

  • Managing day to day operations, including compliance  and regulatory matters;
  • Handle full set of financial, management and statutory accounts 
  • Prepare monthly/quarterly/annual management reports and financial analysis including budgets, forecasts, and reconciliations
  • Provide transactional support; review on SPA and set up SPV
  • Responsible for administrative and fund operations matters;
    • Responsible for compliance and regulatory matters of the company and report submission to the SFC
  • Develop accounting procedures and financial controls for the business.
Requirements:
  • Degree holder in Finance or Accounting field with ACCA or HKICPA membership or equivalent
  • 4 to 6 years of solid professional experience and knowledge in fund accounting
  • Well organized, strong analytical skills, flexible as well as a good team player
  • Good command of written and spoken English, Cantonese & Mandarin
  • Good communications, presentation and interpersonal skills
  • Proficient in MS office
  • Previous experience in private equity or asset management firm would be an advantage

For more information, please send your resume complete with cover letter to: yuki.wan@ knightrecruits.com 

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