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:
- Report to the group director and oversee the daily accounting operation;
- Prepare the daily FRR computation;
- Prepare a full set of accounting of a licensed corporation under SFC (License Type: 1,4,9);
- Ensure balance sheet reconciliations are performed with quality and in a timely manner;
- Monitor the overall intercompany process for the group and ensure intercompany balances, allocations and loans are cleared on a timely basis;
- Liaise with SFC and other regulators for any queries, inspections and requests;
- Prepare accounting records and all the related documents to attend the annual audit;
- Handle ad hoc projects as required.
Requirements:
- Degree in Accounting or Finance or related discipline;
- Minimum 3 years’ accounting experience in the securities industry / financial institute;
- Sound knowledge of various regulations, including SFC regulations, and other relevant regulatory requirements;
- Independent, self-initiative and results orientated, good interpersonal skills, a team player, attention to detail, and quality standards;
- Fluent in written and spoken English and Chinese;
- Immediately available is preferred.