Accountant - Family Office

Hong Kong, Hong Kong
Last update 2023-11-29
Expires 2023-12-29
ID #1930389245
Accountant - Family Office
Hong Kong, Hong Kong,
Modified November 20, 2023


Your new company Our client is a family office that invests in various asset classes. We are seeking a motivated and independent individual to join our team as an accountant.Your new role Responsible for the accounting and financial reporting of the family office's investment funds, including private equity, real estate, and other investment vehiclesManage relationships with internal stakeholders & external service providers, including investment managers, other departments, auditors, tax advisors, and lawyersPrepare and review financial statements, including balance sheets, income statements, and cash flow statements, and ensure compliance with IFRSMonitor and reconcile investment transactions, including capital calls, distributions, and feesReview and analyse financial data to identify trends and variances, and provide recommendations to improve financial performanceWhat you'll need to succeed A Bachelor's degree in Accounting, Finance, or related fieldAt least 3 years of experience in accounting, preferably in a family office or private equity environmentCPA qualificationStrong technical accounting knowledge and experience in financial reportingStrong analytical and problem-solving skillsExcellent communication and interpersonal skillsThe ability to work independently and manage multiple prioritiesWhat you need to do now If you're interested in this role, click 'apply now' or for further information and a confidential discussion on this role or to find out about more opportunities in Accounting/ Finance, contact Melanie Fung at Hays at +852 2230 7979 or email your CV to #1246599 - Melanie Fung

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Accountant - family office

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