Responsible to assist with the production of both financial and management accounts for a number of entities.
Responsible for implementing and upholding accounting policies and reporting on financial performance in a timely manner.
Accounts payable, cash receipting, balance sheet reconciliation, posting journals, bank reconciliations
Assisting with preparation of monthly management accounts and auditing financial statements, statutory & regulatory returns, annual budgeting and forecasting and ad-hoc analytics in accordance with IFRS/HKFRS.
University degree in accounting or finance.
A professional accounting qualification (CPA, ACCA or equivalent) would be an asset
A minimum of 3 years relevant experience in accounting in commercial fields or audit fields with a leading accountancy practice or financial institution.
Experience in a different jurisdiction is an advantage.
Excellent time management, proven ability to adhere to strict deadlines, organisational and prioritisation skills
Excellent communication skills, both verbal and written (fluent written and oral English).
The position requires the ability to deal with all levels of staff including those in foreign offices.
Big 4 Candidates are welcomed.
We offer a supportive environment, demonstrated through a culture of teamwork and collaboration. Benefits include health insurance. Salary will reflect qualifications and experience.
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Maples Fund Services is a leading independent provider of accounting, middle office, risk reporting and administration to onshore and offshore hedge funds, fund of funds, private equity, family offices, real estate funds and managed account platform services. With offices in key locations around the world, its clients include global financial institutions, institutional investors, investment managers and international corporations.
Due to significant growth and expansion of our Hong Kong office, Maples Fund Services is seeking highly motivated and talented individuals.