Accountant / Assistant Accountant

Company Overview:

Established in 2009, Safari Asia Limited is a licensed corporation under the SFO engaging in Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) Regulated Activities (Central Entity No.: AUM670). It is part of Huge Famous Investment Group, which is a boutique financial group that offers brokerage/securities, asset management, money lending and consulting services.

The Management Team has years of experience in Investment Banking, M&A, Private Equity, Hedge Fund, Corporate Management and Business Consulting areas.

The company currently has the below product offerings:

- Brokerage Services - servicing over 22 markets and countries with over USD3B transacted
- Fund Management Services - both Cayman and OFC offerings for both private and public funds and securities
- SAAM (Safari Asia Asset Management) - wealth and investment management services

We are constantly looking for results-driven talents with a positive working attitude to join our growing team.

Responsibilities:

• Handle daily accounting operations, including Accounts Payable, Accounts Receivable, cash flow and accounts ledger;
• Prepare reconciliation report and accounting analysis for transactions;
• Able to handle full sets of accounts, month-end closing and ad hoc reports an advantage;
• Perform other ad hoc duties as required.

Requirements:

• LCC Higher or above in accounting or related disciplines;
• 2-3 years of relevant working experience;
• Candidates with less experience will be considered as Assistant Accountant;
• Well-organized, detail-minded and able to work under pressure to meet tight deadline;
• Experience in Liaising with auditors will be an advantage;
• Proficient in MS Office, especially Excel and Chinese Word Processing;
• Immediate available is highly preferred.