Financial Analyst

Location: Hong Kong
Job Type: Permanent
Reference: 01_120619
Sector: Finance & Accounting

Company: Global American Hedge Fund

Responsibilities:

  • Preparation of Regional Management Reports
  • Oversee daily and cash flow management
  • Maintain the expense processing system
  • Participate in handling month-end closing and accounts reconciliations
  • Analyze balance sheet and PnL trends
  • Prepare governance control deck
  • Assist on operational risk reports
  • Assist with annual financial audit and control audit
  • Assist with tax filings
  • Organize and maintain accounting record accurately
  • Participate in ad-hoc projects as needed

Qualifications:

  • 3 years hands on experience in accounting operations from asset management/securities industry
  • Strong financial accounting background
  • Self-starter, willingness to learn and adapt to changes, detailed oriented and high level of accuracy
  • Excellent interpersonal and analytical skills
  • Ability to work in a fast-paced and deadline-driven environment
  • Proficient with Microsoft Excel
  • Prior Oracle/PeopleSoft experience preferred

Education:  

  • Bachelors degree with emphasis in accounting – CPA preferred