Duties include but not limited to:
- 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
