Senior Accountant / Accountant Senior Accountant / Accountant …

Enbao Asset Management Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 25 May 20
Negotiable
Enbao Asset Management Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 25 May 20
Negotiable
We are a single-family office based in Hong Kong, with a global investment outlook across public markets, real estate and private investment. We are looking for someone who has experiences in the accounting function of a family office, fund accounting, or something similar and has exposure to tax and global investment structures. This role offers the opportunity for a long-term home in your career where there is stability but also continuously offers new challenges and growth opportunities in managing investment structures and tax challenges in global jurisdictions.
  • Assist in daily accounting functions duties including month-end closing
  • Prepare monthly financial reports and financial analysis
  • Carry out the planning, budgeting and forecasting for the business lines
  • Analysis variance and deviation from budget
  • Ensure compliance with internal controls, policies and procedures in day to day conduct and supervision of cash management activities such as payments, fraud prevention and support the payment approval for other departments
  • Liaise with auditors and tax representatives on audit and tax issues
  • Contribute to continuous improvement of financial system, procedures and processes to ensure the efficient and effective operation of cash management and financial reports
  • Assist in preparing FATCA/CRS reporting and prepare the KYC documents required by banks
  • Other ad-hoc projects as assigned

Job requirements

  • Bachelor’s Degree in Accounting or Finance required, CPA/ACCA is desirable
  • Familiar with practical and advanced MS Excel/PowerPoint
  • Candidates with Private Equity, Hedge Fund, Asset Management or auditors in private equity funds experiences are preferred
  • Good team player, able to work independently. Comfortable working in a hands-on environment and contribute in all areas
  • Good command of English and Chinese (Cantonese & Mandarin)
  • Immediately available is preferred
Close
Loading...