Senior Accountant

3 days ago

Hong Kong Island, Hong Kong SAR China Delken Group Limited Full time

Senior Accountant / Accountant Our client is a leading alternative investment fund focused on China with over US$26.6 billion. They have expanded to become a diversified alternative asset management platform covering: Private Equity, Venture and Growth Capital, Real Assets, Private Credit, Public Equities and Private Wealth Management. They are currently seeking a Senior Accountant / Accountant to join their team. Responsibilities: Handle full sets of accounts independently for licensed corporations (Type 1, 4 & 9) Responsible for the monthly financial reporting, management reporting, quarterly forecasting and annual budgeting, FRR reports Perform daily liquid capital monitoring and cash management Perform regular analytical review on the company financial statements Liaise independently with external vendors, auditors and other professionals regarding audit, tax and banking matters Work closely with other members of the finance team/ other business units within the group for intercompany transactions and settlements Ensure compliance with company policies, relevant accounting standards, financial systems and processes Work on regulatory returns under Security and Future Act for the submissions to Monetary Authority of Singapore (MAS) Prepare annual budget and quarterly forecast to maintain Risk Based Capital Adequacy Requirements Other ad hoc works as assigned by the company Requirements: Bachelor Degree in Finance or Accounting or equivalent 1-3 years’ relevant experience Good command in MS Word, Excel and Chinese typing Good command in written and spoken English, Cantonese and Mandarin Strong analytical skill & problem solving skill with proactive attitude and able to work independently Immediately available is highly preferred Interested candidates, please send your resume (MS Word document) including employment history, present and expected salary to (All personal data submitted will be treated in strict confidential and used for recruitment purposes only.) #J-18808-Ljbffr

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