Senior Accountant and Finance Manager
2 weeks ago
Crystal International Realty Central & Western District, Hong Kong SARLocation:
Central, Central and Western DistrictHours:
Full-TimeBasel Capital is an established real estate investment firm and we also run a multi-family office based in Hong Kong. We partner with ultra-high net worth families and provide holistic wealth management and investment advisory services.This position is based in Central, Hong Kong and open due to the expansion of our group.Responsibilities:Handle full set of accounting function including AR, AP, bank reconciliation, broker reconciliation and intercompany reconciliations;Ensure completeness of all transactions, prepare journal entries, generate management and financial reports to management;Perform month-end closing for the companies and compile financial statements;Prepare monthly FRR regulatory reports under SFC standard;Assist preparing year-end audit for the group and other subsidiaries in HK and US;Perform ad hoc assignments or duties as assigned.Requirements:Degree holder in accounting or related disciplines, with recognized accounting professional qualification such as HKICPA, ACCA and others;Over 6 years of relevant working experience and minimum 3-year experience in financial sector, in particular asset management (SFC licensed) firms, private equity / real estate funds, or fund administration companies;Knowledge in SFC FRR reporting is required;Experience in US tax and reporting is preferred;Proficient in QuickBooks, MS Word, Excel and PowerPoint;Good command in written and spoken English, Mandarin and Cantonese.Seniority level
Mid-Senior levelEmployment type
Full-timeJob function
Finance and Sales
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