Senior Accounting Officer, Family Office
Optimis Search Limited
Hong Kong
Full time
Permanent
On-site
HK$35k - HK$45k
About the job
Role Summary
A comprehensive accounting role within a Single Family Office focused on financial accounting, investment support, and operational excellence across multiple international entities.
Key Responsibilities
- Prepare full-set accounting and financial reporting for Hong Kong and offshore entities
- Manage daily accounting operations, including journal entries, accounts payable/receivable, bank reconciliations, and general ledger maintenance
- Execute month-end and year-end closing processes
- Coordinate with external auditors, tax advisors, and financial institutions
- Support investment and treasury activities, including capital calls and fund transactions
Required Qualifications
- Bachelor's degree in Accounting, Finance, or related discipline
- CPA qualification preferred
- 5-10 years of full-set accounting experience, preferably with experience from a financial institution
- Proficiency in accounting systems and MS Excel
- Excellent communication and collaborative skills, with fluency in Cantonese, Mandarin, and English
- Attention to details
- Excellent working and learning attitude