Client Accountant – Fiduciary & Corporate Services

The Edge Partnership

Hong Kong

4-6 Years

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Posted 12 hours ago
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Job Description

Our client, a leading International Fiduciary & Professional Services Firm, is seeking an experienced Client Accountant to join its growing Accounting Services team in Hong Kong. In this role, you will be responsible for managing the accounting and financial reporting requirements of a portfolio of offshore corporate entities, trusts, private wealth, and holding structures. You will work closely with clients, auditors, and internal stakeholders to ensure accurate financial reporting and regulatory compliance.

Please email your cv directly in word format with job reference no. JOB- 16588 to [Confidential Information]

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

Manage the day-to-day accounting and financial record keeping for a portfolio of offshore entities and private client structures
Review bookkeeping entries and maintain the accuracy and integrity of client ledgers
Prepare monthly, quarterly, and annual management accounts
Prepare annual financial statements in accordance with applicable accounting standards
Manage the audit process and act as the primary point of contact for external auditors
Prepare and review audit support schedules, working papers, and supporting documentation
Support the accounting and reporting requirements of fiduciary and corporate administration clients across multiple jurisdictions
Build and maintain strong relationships with clients, auditors, and internal stakeholders
Identify opportunities to improve processes and enhance service delivery
Ensure compliance with all relevant regulatory, statutory, and internal requirements

Role requirements

Bachelor's degree in Accounting, Finance, or a related discipline
Professional qualification such as ACCA, ACA, CPA, or equivalent, completed or in progress
4+ years relevant accounting experience, preferably within fiduciary services, trust and corporate services, private wealth, family office, or professional services environments
Experience managing offshore structures, trusts, SPVs, holding companies, or private client entities
Strong understanding of financial reporting and accounting principles
Excellent command of written and spoken English and Chinese