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Req ID:  1622
Company:  Jebsen Capital Global Asset Management Company Lim
Business Line:  Jebsen Capital
Work City:  Hong Kong
Job Function:  Finance and Accounting

Accountant

 

JEBSEN CAPITAL

 

Smart Growth Equity Investments for Greater China

Jebsen Capital is the Jebsen Group’s strategic investment business line. We are principal investors and utilise the Group’s resources to invest in both growth private equity and public market assets including equities, credit, rates & FX, commodities and other alternatives.

 

 

Purpose of the Job

We are seeking a highly motivated and detail-oriented Accountant and Treasury Staff to join our finance team. This position will be responsible for assisting in accounting and treasury functions. The ideal candidate should have a strong understanding of financial processes, excellent analytical skills, and the ability to work efficiently in a fast-paced environment.

Responsibilities

  • Assist in month-end closing, management report preparation and analysis; budgeting and financial forecast, monitor budget performance and report variances.
  • Assist in analyzing and monitoring invested portfolios and statutory audit and tax filing preparation.
  • Monitor daily cash positions, including cash inflows and outflows, to ensure adequate liquidity for operational needs.
  • Collaborate with cross-functional teams to optimize working capital and settlement of trading transactions.
  • Execute and reconcile cash transactions, including payments, receipts, and intercompany transfers.
  • Prepare accurate cash flow forecasts and projections to support effective cash management decisions.
  • Assist in the development and implementation of cash management policies and procedures.
  • Ensure compliance with internal controls, regulatory requirements, and accounting standards related to treasury operations.
  • Perform bookkeeping on bank transactions, including payments, fund transfers, and other related activities.
  • Maintain proper filing and documentation of bank-related documents.

 

Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum 3 years of experience in treasury management, accounting, or finance roles.
  • Strong knowledge of financial processes, treasury operations, and accounting principles.
  • Attention to detail and accuracy in data management.
  • Strong organizational and time management abilities.
  • Ability to work collaboratively in a team environment.
  • Good communication and presentation skills.
    #JebsenCapital

 

 

SUCCESS BREEDS SUCCESS.

 

With over 100 years of history, Jebsen’s success has been made possible through our commitment to our partners, to our communities, and to our most valuable asset — our people.

We offer dedicated and talented individuals the opportunity to engage with a family of premium global brands. Employees who pursue excellence are given a diverse platform that provides continuous development and career exposure.

At Jebsen, success breeds success.

Apply now »