Senior Associate, Financial Accounting & Tax, Fund Clients

It’s never been a more exciting time to join Vistra. 

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that. 

We have an exciting opportunity for you to join our team as Senior Associate, Financial Accounting & Tax, Fund Clients. Reporting to the Manager, Financial Accounting & Tax Services, Funds, this full-time and permanent position is based in Hong Kong, allowing you to make a significant impact to our growth.

Key responsibilities:

• Responsible for full sets of accounts and bookkeeping for clients including but not limited to preparation and/or review of accounting entries, journals, financial statements and bank reconciliation.
• Responsible for treasury & payment administration from preparation and/or review of payment instruction, cash movement statement to dispatching payment instruction.
• Provide monthly payroll service to clients such as preparation and/or review of monthly payroll calculation, tax returns, MPF contribution and payment arrangement.
• Responsible for a dedicated portfolio of clients and act as the primary point of contact for client inquiries and day-to-day communications.
• Works closely with Global Shared Service Centre (“GSC”) team to ensure on time and high-quality delivery, adherence to service level agreements.
• Attend to specialist in-person client deliverables including attendance at client meetings.
• Handling ad hoc projects and urgent requests from clients.
• Responsible for overall client satisfaction
• Liaise with other external parties, such as auditors, government authorities for client matters

Key requirements:

• Bachelor’s degree in accounting/Finance or relevant disciplines
• Registered Student or Member of HKICPA or equivalent
• Minimum of 3 years’ experience in accounting and/or audit
• Hands-on experience in handling a full set of accounts with strong grounding in accounting principles.
• Well-versed in Hong Kong Financial Reporting Standards
• Experience in managing service delivery and working with Shared Service Centre are preferred
• Relevant experience with professional firm is an advantage but not mandatory
• Relevant experience in preparing FRR return for SFC licensed corporations
• Proficient in MS Office and various accounting software is an advantage
• Good command of written and spoken English and Chinese; fluency in Mandarin is an advantage.

Company Benefits:

At our HK office, we believe in putting our employees’ well-being first! We offer a flexible hybrid working arrangement and birthday leave.

Additionally, we provide comprehensive medical insurance and dental coverage, wellness allowance and competitive annual leave entitlement to support your well-being and time to recharge or explore your passions out of work.

As advocates of continuous learning and professional development, we provide an internal mentorship program and reimburse professional membership fees for certifications like CA, or ACCA, ensuring you stay ahead in your field.

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!