Senior Accountant and Finance Manager
3 days ago
Central & Western District, Hong Kong SAR
Senior Accountant and Finance ManagerCrystal International Realty Central & Western District, Hong Kong SAR
Location: Central, Central and Western District
Hours: Full-Time
Basel 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.
Mid-Senior level
Employment typeFull-time
Job functionFinance and Sales
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