Save Job Back to Search Job Description Summary Similar JobsHeadquartered in Hong KongGood Stability and WLBAbout Our ClientOur Client is a long-established conglomerate with a strong heritage, offering a very stable and sustainable environment where professionals can thrive and advance their careers.Job DescriptionOur Client is a long-established conglomerate with a strong heritage, offering a very stable and sustainable environment where professionals can thrive and advance their careers.You will work under family office overseeing a diversified portfolio of financial investments and operating businesses. The successful candidate will partner closely with senior management including the CFO and Chairman.Lead the preparation and review of full sets of accounts, including balance sheets, profit & loss statements, cash flow forecasts, management accounts, and annual budgets.Oversee group consolidation, statutory financial reporting, external audits, tax compliance, and regulatory filings across multiple entities.Ensure accounting records and financial transactions are accurately recorded and maintained in accordance with applicable accounting standards and internal policies.Review and approve payments, vouchers, journal entries, and accounting reconciliations.Support strategic projects, corporate transactions, business initiatives, and ad hoc assignments as required by senior management.Oversee investment and fund accounting activitiesMonitor fund performance, analyze investment results, and provide financial insights and recommendations to investment professionals and senior stakeholders.Lead monthly, quarterly and annual closing processes while ensuring timely and accurate reporting.Support onboarding of new investments, special purpose vehicles, and corporate entities from an accounting and control perspective.Drive process improvements and system enhancements to strengthen reporting efficiency and data accuracy.The Successful ApplicantBachelor's Degree in Accounting, Finance, or related discipline.Qualified CPA, HKICPA, ACCA, or equivalent professional accounting qualification.Minimum 10 years of relevant experience gained from family offices, private equity firms, asset management companies, investment platforms, multinational corporations, or sizeable conglomerates.Strong technical knowledge of HKFRS/IFRS, group consolidation, financial reporting, audit, and taxation.Exposure to investment accounting, fund accounting, NAV reporting, portfolio valuation, or alternative investment structures is highly preferred.Proven experience managing both corporate finance and investment-related accounting functions at a group level.Exceptional attention to detail with strong numerical sensitivity and ability to identify discrepancies, risks, and anomalies.Highly analytical, hands-on, and capable of working independently in a fast-paced and confidential environment.Advanced Excel skills, including pivot tables, lookups, financial modeling, and data analysis; knowledge of accounting systems and financial reporting tools is advantageous.Fluent in written and spoken English and Chinese (Cantonese and Mandarin preferred).What's on OfferPermanent position offering long-term career development opportunities.ContactErin CheungQuote job refJN-102026-7118084Phone number+852 3602 2400Job summaryFunctionFinance & AccountingSpecialisationGroup ConsolidationWhat is your area of specialisation?PropertyLocationHong KongJob Type:PermanentConsultant nameErin CheungConsultant phone+852 3602 2400Job ReferenceJN-102026-7118084
