Job ref no.: CT3128816-01#9687

Assistant Accounting Manager

Alon Capital Limited


We are a small team of investment professionals for a global long only fund. Fund is backed by a significant conglomerate, which the candidate will be exposed to, and will cross learn other products and businesses within the conglomerate in addition to the main responsibilities of the fund.

  The successful candidate will be responsible for fund accounting and administration, including the preparation of month-end closing, financial reports and analysis, capital calls and cash flow forecast, cash reconciliations, processing of transactions of the fund and provide support on ad hoc projects. You will also assist in the collection and analysis of financial information from portfolio companies and investment projects. In addition, the successful candidate will also train and learn the group’s other accounts and businesses and prepare Net Asset Value (“NAV”) files for a medium complexity investment fund. He / she will liaise with investment managers, brokers and custodians in relation to trading activity as required for transaction processing, NAV preparation, prepare compliance files, maintain the client database and perform general administrative functions related to the fund. He/she will assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.

  Job Responsibilities:   

  • Prepare full sets of accounts, such as cash flow statements, P&L, balance sheet, budget control, etc.
  • Assist in preparing group accounts, statutory audits and tax return filing
  • Review payment/vouchers
  • Ensure all accounting transactions are recorded in accordance with corporate guidelines with high degree of integrity and accuracy 
  • Ensure proper implementation of internal controls
  • Liaise with external parties (including auditors, bankers and vendors)
  • Handle ad-hoc projects
  • Preparation of internal reporting on fund pricing, NAV reports, fund performance, investor reporting etc.
  • Monitor and review daily valuations and reconciliations of funds, prepare the monthly closing P&L statements
  • Provide relevant recommendations to fund managers and work in accordance to the regulatory compliance and accounting practices
  • Assist in on-boarding issues and other internal control issues


  • Degree in Accountancy or above
  • ACCA, CPA or equivalent qualification
  • Minimum 5 years of relevant work experience
  • Familiar with computer applications particularly Excel (function setting, pivot table) and Word, etc. and hands on experience in Quickbook Pro accounting software
  • Independent, well organized, good communication and interpersonal skills
  • Self-motivated, responsible and attention to detail
  • Good command of both written and spoken English and Chinese
  • Able to work under pressure to meet tight deadline
  • Knowledge of accounting standards (e.g. IFRS, US GAAP, PRC GAAP etc)
  • Familiar with global tax environment in major markets such as U.S, U.K, Australia, Singapore, Japan etc.

We offer attractive remuneration and fringe benefits, including life  insurance, performance bonus, medical allowance .  Interested parties please apply with your full resume with current salary and expected salary.

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More job information
Job ref no. CT3128816-01#9687
  • 30,000 - 35,000 / month (negotiable)
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 5 years
Career Level
  • Middle management level
  • Degree
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan