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Senior Accountant (Hedge Fund Operations)
IO TECH SOLUTIONS LIMITEDHong Kong, Hong Kong16 天前
职位描述Bachelors degree in Accounting or a related discipline. Minimum of 3 years of relevant experience. Solid knowledge of HKFRS. CPA license or experience in an audit / accounting firm is a plus. Detail-oriented, organized, and proactive with strong initiative. Self-motivated and responsible, with a positive working attitude. Proficient in Microsoft Excel and other accounting software. Strong communication skills to interact with external service providers and internal compliance / legal teams. Fluent in written and spoken English, Cantonese, and Mandarin. Ability to work independently with minimal supervision. Knowledge of fund accounting is an advantage. Immediate availability is preferred.
What You Will Do :
- Manage the full set of books, draft financial statements, and prepare tailored management reports.
- Oversee payroll, MPF contributions, and payment processing.
- Prepare regulatory documents and reports as required.
- Liaise with auditors and provide necessary schedules and documentation.
- Support other accounting functions and assist the Managing Director with administrative tasks or ad hoc duties.
Qualifications :