Job ref no.: CT3114388-01#4918


Recruitment Intelligence


  • International Asset Management Firm
  • Excellent Exposure

Our client is an international asset management company with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high caliber professional to join them in Hong Kong.

Work closely with the offshore vendor to ensure all payment are made on time and accurately. Participate in various global projects when necessary. Set up and maintain payment processes. Monitor the performance of offshore vendor in performing various process, including payment and revenue posting. Review and approve payments & reimbursement. Review soft dollar payment and reconciliation process. Handle ad hoc assignments. Responsiveness to queries from supervisor, service provider and various departments. Maintain a filing system for accounting records. Facilitate internal and external auditors. Comply with global and regional policy. Ensure invoices issuance on a timely and accurately manner. Perform various analysis, e.g. aging analysis. Ensure smooth month-end and year-end closing.

To be qualified, you should be a Degree holder in accounting or Finance. A minimum of 5 years accounting experience in financial service industry, preferably with audit experience; knowledge of asset management business is an advantage. Good knowledge of accounting standards. Good command of both written and spoken English and Cantonese. Mandarin preferred. Able to work under pressure with minimum supervision and meet tight deadlines. Well organised and attention to details. Team player, effective communications skills, mature and strong sense of responsibility. Exposure to SAP Accounting System will be an advantage. Experience in all payment cycles will be an advantage.

Interested applicants should send a detailed resume to Kelly Kam by clicking Apply Now.

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More job information
Job ref no. CT3114388-01#4918
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Non-management level
  • Degree