Senior Accountant

Delken Group Limited; Hong Kong; On-site; HKD 420,000 - 640,000; Full time

Job summary

Delken Group Limited in Hong Kong is seeking a Senior Accountant to oversee expense payments, budget monitoring, and year-end book closing. You will coordinate with the Investment team, administrators, and auditors to ensure timely reporting and accurate accruals.

The ideal candidate has a Bachelor’s degree in accounting or finance, 3–5 years’ experience in Big 5 or hedge fund accounting, and fluent Cantonese, Mandarin and English including writing.

Qualifications

• Bachelor’s degree in accounting or finance is required.
• CPA holder preferred but not required.
• 3–5 years’ experience in the Big 5 or hedge and PE funds preferred.
• Fluent in Cantonese, Mandarin and English including writing.
• Immediate availability is highly preferred.
• Strong communication and organizational skills, attention to detail.

Responsibilities

• Prepare expense payments and budget monitoring.
• Organize and file all transaction records.
• Prepare monthly payment summaries for management accounts.
• Review monthly management accounts.
• Reconciling with related companies and bank accounts.
• Coordinate with auditors, tax representatives and administrators.
• Close year-end books and prepare accruals/prepayments.
• Prepare investor capital calls and distributions.

Skills

Cantonese

Mandarin

English writing

Communication

Organizational skills

Detail oriented

Education

Bachelor in Accounting

CPA certification preferred

Job description

• Responsible for the expense payment preparation, budget controlling and monitoring (including project payments in accordance with project budget)
• Responsible for organization and filing of all transaction records
• Preparation of the monthly payment summary to service provider for preparation of monthly management accounts
• Review of monthly management account prepared by administrators
• Responsible for the reconciliations with related companies
• Responsible for bank reconciliations and monitoring
• Review the quarterly reports prepared by administrator and liaise with project supervision team to ensure the reports are sent to LPs on time
• Coordinate with auditors, tax representatives and administrators to ensure reporting deadlines are met
• Responsible for book closing of the year end. To collect information from the Investment team on project expense that need to book accruals. Analyze and prepare the accrual list and prepayment list for the administrators to close the books for the year
• Prepare investor capital calls, distributions, financial reports and capital statements in a timely manner

Our client is a leading finance company.

Senior Accountant

Duties:

• Responsible for the expense payment preparation, budget controlling and monitoring (including project payments in accordance with project budget)
• Responsible for organization and filing of all transaction records
• Preparation of the monthly payment summary to service provider for preparation of monthly management accounts
• Review of monthly management account prepared by administrators
• Responsible for the reconciliations with related companies
• Responsible for bank reconciliations and monitoring
• Review the quarterly reports prepared by administrator and liaise with project supervision team to ensure the reports are sent to LPs on time
• Coordinate with auditors, tax representatives and administrators to ensure reporting deadlines are met
• Responsible for book closing of the year end. To collect information from the Investment team on project expense that need to book accruals. Analyze and prepare the accrual list and prepayment list for the administrators to close the books for the year
• Prepare investor capital calls, distributions, financial reports and capital statements in a timely manner

Requirements:

• Bachelor’s degree in accounting or finance required
• CPA holder ispreferred but not required
• At least 3-5 years’ experience in the Big 5or fund administration/accounting of hedge and PE funds preferred
• Fluent in Cantonese, Mandarin and English including writing skills(Candidates with PRC background is preferred for proper Chinese writing skills)
• Strong communication skills, organizational skills and attention to details
• Immediate available is highly preferred