- Corporate accounting
- Daily NAV and performance reporting
- CPA is preferred but not a must
Seeking a versatile candidate for a dynamic, lean team environment. Applicants who are comfortable managing a blend of finance, HR, and office administration responsibilities will be a PLUS.
Financial Duties:
- Manage comprehensive accounting functions, including financial and management reporting.
- Prepare consolidated accounting schedules and financial statements accurately and promptly.
- Daily NAV and performance reporting
- Provide regular reports on cash flow and investment positions for management review, ensuring timeliness and accuracy.
- Collaborate with external auditors, tax consultants, and banking institutions.
- Oversee and monitor treasury activities.
Administrative Duties:
- Handle procurement and maintenance of office supplies and equipment.
- Deliver full secretarial support to the CEO and team members.
- Organize calendars, appointments, meetings, and travel arrangements.
- Undertake additional tasks as assigned.
Requirements:
- Bachelor's degree in Accounting or Finance.
- 3+ years of professional accounting experience.
- Strong understanding of accounting principles and financial practices.
- Proficient in computer applications, particularly MS Excel and QuickBooks.
- Excellent written and spoken English and Chinese, including Mandarin.
- Strong sense of responsibility, self-motivated, and detail-oriented.
