Senior Fund Accountant - Capital Calls & Reporting

Delken Group Limited; Hong Kong; Presencial; HKD 420 000 - 640 000; Tempo integral

Resumo da oferta

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.

Qualificações

• 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.

Responsabilidades

• 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.

Conhecimentos

Cantonese

Mandarin

English writing

Communication

Organizational skills

Detail oriented

Formação académica

Bachelor in Accounting

CPA certification preferred

Descrição da oferta de emprego

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.