comScoreTag
Job ref no.: CT3114630-01#5496

Finance Associate

Prudence Investment Management (Hong Kong) Limited

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan

To cope with business expansion, the following position is now open for application:

 

Finance Associate

Location:          Central, Hong Kong

Position:           Permanent

 

Responsibilities:

1. Liaise with external auditors on funds’ audit matters and reviewing financial statements

2. Liaise with tax service providers for tax reporting (K1, PFIC CRS and FATCA)

3. Prepare weekly & monthly NAV calculations, review monthly NAV reports from fund administrators

4. Prepare FRR, monitor the liquid capital and manage cash flows of the investment manager

5. Prepare management accounts of the investment manager 

6. Handle all regulatory filings with regulators of both the investment manager as well as the funds

7. Handle adhoc tasks as required


Requirements:

1. Bachelor degree holder, majoring in Finance and Accounting

2. At least 2 years’ experience in Big 4 Financial institution audit or Fund Administrators  

3. Qualified CPA is an advantage

4. Knowledge and experience in Asset Management/Investment Fund industry is a must

5. Strong interpersonal and communication skills, self-motivated, responsible and fast paced

6. Work under pressure and meet tight deadlines

7. Immediately available is preferred

 

Candidates with more experience will be considered as Vice President.

Additional Information and Application Method:

We offer competitive remuneration package: discretionary bonus, 5-days work week, 15-20 days paid annual leave, medical benefit, complimentary lunch meals, miscellaneous allowance, on job training and a stable harmonious working environment. 

For more information about the company, please refer to our website www.fangyuanfh.com.

Interested parties please send your resume in English and Chinese with expected salary by clicking Apply Now

All information received will be kept in strict confidence and only for employment-related purpose.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3114630-01#5496
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 8 years
Career Level
  • Non-management level
Education
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree