Accountant - Family office with portfolio companies

• Manage full cycle of accounting operations
• Solid knowledge of physical trading, transfer pricing, and procurement contracts
• Work with US and China offices

Client Details

Family office with diversified portfolio companies

Description

• Manage the full cycle of accounting operations for the family office and its affiliated businesses in solar, energy, and trading
• Prepare and analyze monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow statements
• Oversee accounts payable and accounts receivable, ensuring accurate and timely processing of invoices, payments, and collections
• Reconcile bank, investment, and other accounts on a regular basis
• Coordinate the annual budgeting and forecasting process, providing insights and recommendations to leadership
• Manage payroll processing and related tax filings for family office employees
• Support the family's personal accounting and tax planning needs, working closely with their tax advisors
• Review and negotiate procurement contracts to ensure favorable terms and compliance with transfer pricing policies
• Assist with physical commodity trading activities, providing accounting support and ensuring proper recording of trades
• Liaise with external auditors during the annual financial statement audit process
• Research and interpret relevant accounting standards, tax regulations, and other compliance requirements
• Identify opportunities to improve accounting processes and internal controls
• Ad hoc financial analysis and special projects as needed

Profile

• Bachelor's degree in Accounting or Finance
• CPA or CMA certification preferred
• 5+ years of relevant experience in accounting, preferably in a family office or diversified business environment
• Strong knowledge of physical trading, transfer pricing, and procurement contracts
• Proficient in financial modeling, data analysis, and accounting software (e.g., QuickBooks, Excel)
• Excellent communication and interpersonal skills to interact with family members, executives, and external stakeholders
• Ability to work independently, prioritize tasks, and meet deadlines
• Keen eye for detail and commitment to maintaining accurate financial records
• Familiarity with renewable energy and trading industries a plus

Job Offer

Good flexibility in a stable organisation

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hayley Law on +852 3412 4814.