Senior Accountant

Posted 08 October 2024
LocationHong Kong
Job type Temporary
DisciplineLeadership & General Management
Reference9373

Job Description

A well know PE firm are seeking an experienced Senior Accountant to join our finance team on a contract basis. This role offers the opportunity to contribute significantly to our financial operations, ideally suited for those looking to leverage their expertise in a dynamic environment. The contract will extend until the end of Q2 2025, with potential for renewal based on business requirements and individual performance.

What does the role involve?

Cash Management
  • Support cash management activities, including preparing payment instructions and monitoring cash flow.
  • Assist with banking procedures, such as completing account opening documentation and managing loan processes, including preparing notices for loan drawdowns and rollovers.
Monthly Financial Processes, Reporting, and Audits
  • Aid in the coordination of annual audit activities, including the review of audited financial documents and addressing audit inquiries.
  • Support the creation of consolidated financial reports for both corporate and fund levels on a monthly and quarterly basis, along with investor reporting timelines.
  • Assist in drafting notices for capital calls, returns, and distributions.
  • Help maintain and revise various capital schedules on a monthly and quarterly basis.
Tax Compliance and Corporate Governance
  • Provide support for annual tax submission processes.
  • Assist with corporate governance tasks, such as drafting and reviewing board resolutions, preparing annual filings, and keeping master registers up to date.
Additional Responsibilities
  • Help with various ad-hoc projects, such as updating financial policies and conducting user acceptance testing (UAT) for systems.
What next? 

For more information please send your CV directly to aspringett@space-exec.com