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Accountant

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Asset Management

Job Summary

  • Hong Kong
  • Permanent
  • BBBH787907
  • Jul 20, 2021
  • Competitive
Job Description

A rapidly growing Quantitative Crypto Trading firm is looking for a corporate Accountant to take the lead on all accounting functions within the firm.

About the position

This position will own preparation of financial statements, the management of credit facilities, tracking and recording weekly P&L and subsequent distributions, internal expense reports and any related contracts or renewals. The ideal candidate would have previous experience in accounting for small or mid-sized companies focused on financial analysis. An independent working style with a high degree of accuracy and extreme confidentiality is crucial for this position.

● Corporate accounting

○ Standard corp level accounting

○ VC type deals(Equity deals, Dealing with vesting,Frozen/Illiquid assets)

● Investor Side accounting

○ Dealing with deposits and withdrawals

○ Contracts

○ Investor statements

○ Tax statements? (general information, jurisdiction independent)

● Company level accounting

○ Dealing with loans, interest payments, etc.

○ Tracking non-standard assets, vesting periods, frozen/illiquid assets and valuations

○ Inter-departmental transfers, loans

● Dealing with multiple entities

○ Preparing and filing taxes for multiple entities - US tax filing (once a year) specifically for PFIC and HK entity

○ Other entities for example for trading/investing/hiring purposes

○ Research and preparation for new entities

● Reporting and Financial Statements

○ Balance Sheets

○ Profit and Loss statements

○ Risk adjustment statements

○ Exposure reports

● Working with 3rd parties

○ Dealing with fund admins and auditors

○ Help with onboarding and financials of other 3rd parties

● Internal Accounting system (Neverland)

○ Plan out and spec up internal accounting system for development

○ Work with developers in building the system

broadbean-tracking

Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Operations Recruitment
  • 3907 3914
  • jowong@morganmckinley.com