Accountant

Prosperia Capital Management Limited; Hong Kong Island; On-site; HKD 420,000 - 620,000; Full time

Job summary

Prosperia Capital Management Limited in Hong Kong is seeking an Accountant to handle bookkeeping, treasury and finance tasks with a hands-on approach.

You will manage cash flow, payments, liaise with tax advisors for HK tax compliance, and prepare monthly close and annual statements. The role requires 5–7 years of finance experience, preferably in asset management or hedge funds.

Qualifications

• Diploma in Accounting required.
• 5–7 years experience in finance, preferably in asset management or hedge funds.
• Strong knowledge of financial regulations and tax laws.
• Proficiency with accounting software and financial tools.
• Ability to work independently, manage multiple tasks, and meet deadlines.
• Excellent communication and interpersonal skills.

Responsibilities

• Make necessary payments
• Manage cash flow, bank accounts and liquidity
• Work with external tax advisor for GST reporting and corporate tax returns
• Oversee full set of accounts and ensure timely and accurate monthly book-keeping
• Prepare annual financial statements
• Ensure compliance with relevant financial regulations and Hong Kong accounting standards
• Implement financial controls and maintain accurate financial records

Skills

Bookkeeping

Treasury management

Regulatory knowledge

Financial software

Independent work

Communication skills

Education

Diploma in Accounting

Tools

Accounting software

ERP systems

Tax software

Job description

The Accountant will undertake book-keeping, treasury function and finance related matters. This role requires a hands-on approach, with responsibilities ranging from day-to-day operational tasks to some level of financial planning for the firm.

Key responsibilities

• Make necessary payments
• Manage cash flow, bank accounts and liquidity
• Work with external tax advisor for GST reporting and corporate tax returns
• Oversee full set of accounts and ensure timely and accurate monthly book-keeping
• Prepare annual financial statements
• Ensure compliance with relevant financial regulations and Hong Kong accounting standards
• Implement financial controls and maintain accurate financial records

About you

• Minimally a diploma in Accounting
• Proven experience 5-7 years in a finance, preferably within the asset management or hedge fund
• Strong knowledge of financial regulations, accounting standards, and tax laws
• Proficiency in financial software and tools
• Ability to work independently, manage multiple tasks, and meet deadlines in a fast-paced environment
• Excellent communication and interpersonal skills, with the ability to interact effectively with all levels of the organization

About us

Prosperia Capital Management is an asset management firm. As we continue to expand, we are seeking a highly skilled and independent individual to join our finance team.