Job Description:

• Responsible for monthly closing of the management group companies;

• Provide monthly consolidation of accounts, forecast cashflow and variance analysis on a timely basis;

• Prepare intercompany invoicing including counterpart’s subsidiaries and affiliate and reimbursement of fund expenses on a quarterly basis;

• Act as a time controller and coordinator with other departments and vendors to manage the timeline for internal reporting

• Manage cost allocation and revenue recognition for different profit centres;

• Responsible for compliance reporting for management group companies;

• Lead the annual budgeting process;

• In-charge of external audit and statutory reporting;

• Responsible for bank/exchange/custodian account opening for all entities including fund and management group;

• Process all vendor payments as well as maintain invoice tracker;

• Maintain a proper record/database and filing system ;

• Other projects or ad hoc tasks will be assigned

Requirements:

• Qualified Accountant with at least 5 years experience in asset management corporate accounting

• Having exposures in regional accounting is preferred, especially in HK, Singapore and US

• Analytical in problem solving, able to make judgment/ recommendation

• Good interpersonal and business communication skills

• Ability to prioritize and work accurately with close attention to detail

• Self-motivated, independent and fast learner

• Fluent in English and Chinese are essential

• Experience in accounting software (e.g. Quickbook) is preferred

• Familiar with MAS reporting and other regulatory requirements