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Sino-Ocean Group Holding Limited

Fund Accounting Manager

Sino-Ocean Group Holding Limited
Salary provided
Posted on 24 Jan 2020

Fund Accounting Manager

Sino-Ocean Group Holding Limited

Job Highlights

  • Listed PRC real estate development & investment co
  • Excellent remuneration and working environment
  • Fund accounting

Job Description

Responsibilities :

  • Provide accurate and timely accounting services in line with business needs, applicable accounting standards and compliance with relevant regulatory authorities
  • Maintain and control the general ledger and various sub-ledgers
  • Prepare financial statements, footnotes and partner capital statements
  • Process standard and complex bookkeeping entries
  • Involve in a full scope of transaction activities including full cycle accounting
  • Prepare financial data analysis
  • Monitor the timing and quality of deliverables
  • Participate in the implementation of fund structures onto the accounting system
  • Coordinate with all relevant internal teams to ensure processes and workflows are aligned
  • Support activities for audits and liaise with auditors as well as tax consultants and local regulators


Requirements :

  • University degree in Accounting, Finance, Quantitative Finance or other related disciplines
  • Minimun 8 years relevant experience of fund accounting and administration experiences
  • Solid fund accounting knowledge in private equity and funds
  • Knowledgeable  IFRS and US GAAP
  • CPA member (experience with Big 4 is highly preferred)
  • Motivated and diligent individual who is driven to meet deadlines
  • A team player with sound judgment, problem solving and analytical skills
  • High proficiency in both spoken and written English and Chinese (including fluency of Putonghua)
  • Proficient with MS Word, Excel and PowerPoint


Interested parties please send detailed resume including current salary and expected salary via "apply now". Information provided will be treated with strict confidential and will be used for recruitment purpose only. All information of unsuccessful candidates will be destroyed within 12 months from the date of this advertisement.



**Application without stating expected salary will NOT be considered**

Additional Information

Career Level
Years of Experience
10 years
Employment Type
Full Time

Company Overview

Sino-Ocean Group Holding Limited (HKSE Code : 03377.HK) is a well-established real estate development and investment company with solid international investor base. The group has proven strong performance and large asset portfolio bases in several major cities in the mainland China. We are looking for candidate with proven track record, commitments and high integrity to fill up the following position.

Additional Company Information

Benefits & Others
Dental insurance, Double pay, Five-day work week, Medical insurance

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