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Financial Accountant, Manager, Shenzhen

2021-09-15 04:40:16
Financial Accountant, Manager, Shenzhen

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 747 offices in 42 countries. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values based on integrity, excellence and giving back. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.

Morgan Stanley Huaxin Fund Management Co., Ltd. ("Morgan Stanley Huaxin Funds") has changed registration with the Industry and Commerce Bureau on June 12, 2008 and is now Sino-foreign joint venture funds management company (formerly known as Jutian... Fund Management Company established in 2003) with registered capital of RMB 227.5 million. Morgan Stanley Huaxin Funds is headquartered in Shenzhen, and has two branches, one in Beijing and the other in Shanghai.

"Gather World Wise, Achieve Ideal Life". As a joint venture fund management company, Morgan Stanley Huaxin Funds benefits from the global vision of its foreign shareholder, Morgan Stanley, and absorbs the local investment wisdom from its Chinese major shareholder, Huaxin Securities. Supported by both foreign and domestic shareholders, Morgan Stanley Huaxin Funds has devoted itself to becoming a leading asset management company in China. Established in Chinese market and benefiting from its international background, Morgan Stanley Huaxin Funds commits itself to building a harmonious, normative, transparent and progressive corporate culture and providing fund investors with good investment returns and professional services.

Morgan Stanley Huaxin Funds provides diversified and professional investment management services to fund investors, including actively managed products, indexing investment products, quantitative investment products, fixed income products and separately-managed account (SMA) products, with a goal to meet investors' needs for asset allocations, risk management and producing investment returns.

• Implement the "Accounting Standards for Enterprises" per law and regulatory requirement, as well as company's financial and accounting policies.
• Examine the legitimacy and authenticity of the original vouchers of the company's economic activities, prepare and input the accounting vouchers accordingly.
• Prepare the company's accounting statement regularly and perform analysis.
• Submit financial statements, statistical report and relevant financial information to regulatory authorities such as CSRC, Bureau of Statistics and Bureau of Finance, and provide financial data according to law.
• Responsible for the binding and safekeeping of accounting documents such as accounting vouchers, books, statements as well as other accounting materials.
• Assist in annual accounting, auditing and budgeting.
• Complete other tasks assigned by the department
• Bachelor's degree or above, major in Economics, Accounting, Finance and etc;
• Minimum 5 years working experience in accounting and financial management
• Familiar with Chinese Accounting standards, and have deep understanding of US GAAP or IFRS;
• Proficient in the use of accounting software such as Kingdee and SAP;
• Proficient in Office software, especially Excel and PPT, programming ability is preferred;
• Knowledge of accounting, financial analysis and management, budget management, familiar with tax laws and regulations;
• Good communication skills in both Chinese and English (CET-6), and English can be used as a working language.
• CPA, ACCA or other certified accountant certificate holder is preferred, and experience in fund accounting or auditing is a plus
Shenzhen Guangdong Province China
Financial Accountant, Manager, Shenzhen Morgan Stanley Shenzhen
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