Accountant -Bilingual Mandarin

Haitou Global
Haitou Global was founded in 2014 in New York and is a leading online global asset allocation platform, providing investment management, wealth management and financial technology products and services. Haitou Global is focused on investment opportunities in developed market including the U.S. and Europe and emerging markets including Southeast Asia, China and Africa. Haitou Global has launched mobile investment platforms to transact wealth management products and alternative assets online.To date, Haitou Global operates out of New York headquarters and Beijing, Los Angeles, Boston and Jakarta offices. Haitou Global subsidiaries are registered as Registered Investment Advisor with SEC, Broker–Dealer with FINRA and Money Services Business with FinCEN.At Haitou, everyone is a part of the team and share the same drive to succeed.Work HealthilyPlay HappilyMentor FrequentlyLearn EffectivelyWe are now looking for Accountant to join our New York team.Job Duties:?? Preparefinancial statement and verifying entries and comparing system reports tobalances?? Managethe day–to–day relationships with external service providers such as accountingfirms and variety of investment platforms?? Handling billsand invoices, and reconcile expenses to the general ledger?? Performday–end close process, investment allocations and valuation for assignedinvestment projects/ funds?? Ensurethat books and records are maintained accurately, including adjusting journalentries?? Assistoutsourced accounting firm on issuing 1099–Misc Forms for investors and W–2forms for employee?? Open and manage business bank account foroperations and investment projects/funds?? Maintain daily accounting records and complete daily roll forwardschedules?? Ad–hoc duties asrequiredQualifications?? Bachelor's degree with a major in Accounting?? Relevant experience in operations?? Experience in financial reporting?? Detail oriented and works with a high degree of accuracy?? Advanced Excel skills (pivot tables, VLOOKUP), experience with QuickBooksOnline Strongproblem–solving skills and an ability to learn quickly;?? Ability to workindependently and as a member of a team;?? Availability towork flexible hours, as needed, in a fast–paced, team–oriented environment.?? A minimum of 6months/1–year full time, accounting experienceBut above all else, we are looking for individuals with a high level of confidence, perseverance, and desire to achieve and succeed in a fast–moving goal–oriented environment and a good fit to our culture.Language:Chinese