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Company and Job Overview
Our client is an investment firm focused on emerging growth companies in Asia Pacific, with a portfolio leaning toward technology, consumer, and business services.
Job Responsibilities
Bookkeeping for management, advisory, and holding entities
Apply financial regulations from the Securities and Futures Commission (SFC) to the Hong Kong entity
Review and process various types of expenses (research, company, employee, fund)
Participate in the payments process
Support COO and Senior Accounting Analyst in responding to audit inquiries
Test software to improve corporate processes
Assist with corporate tax and legal structuring research
Prepare and review investment product expense accruals and communicate with administrators
Job Requirements
Bachelor's degree in Accounting or equivalent
Having 1-2 years of experience in bookkeeping or audit, preferably in corporate services or financial services
Having advanced English proficiency (IELTS 7.0/ TOEIC 945/ TOEFL 90 or equivalent)
Having CPA or equivalent certification is a big plus
Having background in a Big 4 Accounting firm is a big plus
Familiar with U.S.GAAP or IFRS
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