Assistant Accountant - Multi-Club Finance & Reporting

Carlyle & Co.; Hong Kong; On-site; HKD 201,000 - 312,000; Full time

Job summary

Carlyle & Co. in Hong Kong is seeking an Assistant Accountant to support the three private clubs unit. The role focuses on accurate financial records, general ledger, month-end closing, and audit coordination across a multi-entity environment.

Ideal candidate has solid accounting fundamentals, attention to detail, and ability to collaborate with Finance, Operations, and other stakeholders to maintain timely reporting and strong internal controls.

Qualifications

• Solid understanding of general ledger accounting and journal entries.
• Experience with month-end closing processes and reconciliations.
• Hospitality/club industry experience is a plus.
• Strong analytical mindset and attention to detail.

Responsibilities

• Support general ledger operations including journal entries and reconciliations.
• Prepare balance sheet analyses and financial reports.
• Assist with accounts payable processing and controls.
• Coordinate audit schedules and supporting documents.
• Collaborate with cross-functional teams across multiple entities.

Skills

General ledger & journal entries

Month-end closing

Balance sheet reconciliations

Accounts payable administration

Financial reporting

Audit coordination

Excel proficiency

Job description

Carlyle & Co. in Hong Kong is seeking an Assistant Accountant to support the three private clubs unit. The role focuses on accurate financial records, general ledger, month-end closing, and audit coordination across a multi-entity environment.

Ideal candidate has solid accounting fundamentals, attention to detail, and ability to collaborate with Finance, Operations, and other stakeholders to maintain timely reporting and strong internal controls.