part time officer in Hong Kong

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job details

hong kong
job category
accounting & finance
job type
reference number
shirley shao, randstad hong kong
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job description

Our client, one of the reputable Chinese Financial Services Firm, is seeking for a high calibre candidate to join the Finance Department.

  • Perform financial reporting function (including day to day finance operations, month-end closing)
    with the support from other team members
  • Provide the fund administration services for our managed funds which include but do not limit to
    investment valuations, financial reporting, calculation of fund performance indicators, quarterly
    reporting, and management fees and carried interests calculation
  • Adherence to all policies & procedures and compliance with any restrictions
  • Handle Voucher Entry
  • Ensure financial controls on fund and corporate operation are in place and operate effectively

  • Qualified Accountant and a University degree holder in Accounting / Finance or related discipline
  • Minimum 5 years of relevant experience with audit experience with Big-4 accounting firms is
  • A subject matter expert in financial accounting with strong knowledge of accounting standards is a
  • Experience in handling daily finance operations
  • Knowledge in private market fund administration and China market is preferable
  • Good computer skills; experience with Flex, Kingdee accounting system and efront fund
    administration system would be an advantage
  • An effective communicator with excellent written and spoken English and Chinese, including
  • 2-3 days per week. Immediately available is preferable
To apply online, please click on the appropriate link. Alternatively for a confidential discussion, please contact Shirley Shao on +852 2232 3414. Due to the high volume of applicants, only shortlisted candidates will be contacted.


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