Corporate Accountant

Join a leading global multi-strategy hedge fund as a Corporate Accountant in Hong Kong. In this pivotal role, you will manage financial reporting, budgeting, cash flow management, forecasting, and data analysis for their management companies. Your expertise will ensure the smooth execution of the global accounting cycle, handle diverse accounts in a multi-currency environment, and contribute to the financial health and growth of their Asia business.

Selby Jennings - Hong Kong - Full time

Salary: Negotiable

Responsibilities:

  • Manage accounts for Hong Kong, Shanghai, and Japan entities in a multi-currency setting.
  • Oversee accounts payable, corporate credit cards, and expense reimbursements.
  • Perform cash and intercompany reconciliations, prepayment processing, and FX revaluations.
  • Ensure financial data controls through system alerts and technology.
  • Prepare and publish internal financial statements, conduct variance analyses, and assist with financial queries.
  • Forecast cash flow and monitor SFC regulatory capital requirements.
  • Prepare monthly Financial Resources Returns.
  • Engage in ad hoc projects to enhance financial controls through technology.
  • Support general accounting, transfer pricing, and fund recharges.
  • Collaborate with external auditors for financial statement preparation and audit requests.
  • Utilize various firm technologies and drive process improvements.

Requirements:

  • Bachelor's degree in Accounting, Finance, or related field.
  • 5-6 years of relevant experience in asset management or financial institutions.
  • Strong knowledge of accounting principles (CPA or path to licensure preferred).
  • Excellent written and verbal communication skills.
  • Proficiency in Excel, financial software, and systems (PowerBI, SQL, VBA a plus).
  • High attention to detail and accuracy.
  • Well-organized with good time management and deadline adherence.
  • Self-driven, intellectually curious, and a team player with a strong work ethic.
  • Proficiency in English, Cantonese, and Mandarin essential.
Apply
22498814

OTHER ASIAXPAT SITES:

Ad