Corporate Accountant - Investment Manager

This role will be part of the global corporate accounting team that manages financial reporting, budgeting, cash flow management, forecasting, and data analysis

Your responsibilities

• Manage a broad spectrum of accounts for the APAC entities in a

multi-currency environment to ensure timely and accurate completion of the global accounting

cycle.

• Oversee accounts payable, corporate credit cards and expense reimbursements.

• Cash and intercompany reconciliations, prepayment processing, FX revaluations and ensure

controls of financial data through system data alerts and other technology.

• Prepare and publish internal financial statements, conduct variance analyses and assist with

financial queries.

• Cash flow forecast and monitoring of SFC regulatory capital requirements.

• Preparation of monthly Financial Resources Returns

• Engage in ad hoc projects aimed at enhancing financial controls through technology.

• Provide support for essential functions such as general accounting, transfer pricing, and fund

recharges.

• Play a crucial role in the preparation of financial statements and collaborate with external

auditors to fulfil audit requests.

• Actively utilize various technologies available within the firm and make process improvements.

Our requirements

• Bachelor’s degree in Accounting, Finance or a related field of study.

• 5 or 6 years of relevant experience at an asset management firm is preferable. Experience at

other financial institutions or public accounting firms will also be considered.

• Strong knowledge of accounting principles (CPA or demonstrated path to licensure)

• Excellent written and verbal communication skills.

• Strong proficiency in Excel, financial software and systems (experience with PowerBI, SQL, and

VBA is a plus) with a keen interest in leveraging technology to improve financial processes.

• High attention to detail and commitment to accuracy.

• Well organized with good time management and proven record of meeting deadlines.

• Proficiency in English, Cantonese, and Mandarin essential.