Accounting & Reporting Senior Officer

alter Domus; Hong Kong; On-site; HKD 420,000 - 720,000; Full time

Benefits offered by this job

ACCA support

Study leave

Flexible arrangements

Generous holidays + birthday off

Mentoring

Employee share plan

Employee Assistance Program (EAP)

Job summary

Alter Domus is a world-leading provider of integrated solutions for the alternative investment industry. This role handles financial reporting and regulatory duties for Asian entities, including IFRS and local GAAP closings, VAT and tax returns, and regulatory submissions.

The successful candidate will collaborate with cross-functional teams, participate in annual audits, and drive process improvements and strong internal controls while advising on financial matters to help the business achieve

Qualifications

• Bachelor’s degree in accounting, business, or economics.
• 5+ years of accounting and financial reporting experience.
• Experience with IFRS in financial statement prep.
• Advanced Excel skills.
• Detail-oriented with big‑picture focus.
• Strong deadline discipline with minimal supervision.
• Fast learner in a digitizing environment.
• Independent yet collaborative.
• Excellent organizational, analytical, and numerical skills.
• Excellent verbal and written English.

Responsibilities

• Close monthly, quarterly and yearly books for Asian entities under IFRS and local GAAP.
• Prepare deliverables for internal and external financial reporting, including analytic commentary.
• Prepare periodic VAT and tax returns.
• Prepare regulatory reporting.
• Participate in annual audit and prepare financial statements.
• Collaborate with cross-functional stakeholders to maintain compliant processes.
• Contribute to process improvements and controls modernization.
• Advise the business on financial matters to support commercial objectives.
• Handle other ad-hoc assignments as required.

Skills

Detail-oriented

Analytical thinking

Numerical skills

English communication

Education

Bachelor’s degree in accounting, business, or economics

ACCA, CPA, or equivalent certification

Tools

SAP S4 Hana

Excel

Job description

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As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

RESPONSIBILITIES

• Conducting monthly, quarterly and yearly closing activities for Asian entities under IFRS and local GAAP within required deadlines
• Preparation of various deliverables to support both internal and external financial reporting needs, including analytic commentary and the preparation of supplementary financial analysis for management and other stakeholders
• Preparation of periodic VAT and tax returns
• Preparation of regulatory reporting
• Involvement in the annual audit process and preparation of the annual financial statements
• Working with various cross‑functional stakeholders to maintain efficient and compliant accounting and reporting processes, and effective controls
• Actively contributing to improvement initiatives, standardization, re‑engineering of processes and controls, and implementation of best practices
• Assist the business to achieve commercial objectives, including the ability to act as an adviser on financial matters
• Other ad‑hoc assignments as required

YOUR PROFILE

• Bachelor’s degree in accounting, business, or economics
• Minimum of 5 years of experience with an emphasis on accounting and financial reporting, preferably gained within a Big Four firm and / or a multinational organization
• Experience working with IFRS in the preparation of financial statements
• Advanced knowledge of Excel
• Detail‑oriented yet able to reflect on and understand the big picture
• Able to work effectively, respecting all deadlines with minimal management guidance/supervision
• Able to learn and adapt quickly in a fast‑growing and dynamic environment, especially in industries that are undergoing rapid digit transformation
• Able to work independently and collaboratively
• Excellent organizational, analytical and numerical skills
• Excellent verbal and written communication skills in English

PREFERRED QUALIFICATIONS

• ACCA, CPA, or equivalent certification
• SAP S4 Hana knowledge will be considered an asset
• Ability to dive deep into data, existing processes and technology challenges in order to identify issues and opportunities

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry‑leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.