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Private Equity Fund Accountant, Fund Services (Hong Kong)

Private Equity Fund Accountant, Fund Services (Hong Kong)

Amethyst PartnersHong Kong
30+ days ago
Job description

Key Responsibilities :

  • Prepare financial statements and other accounting reports for clients
  • Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions
  • Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
  • Liaise with clients to request accounting documents and enquiries
  • Support the team and clients on other reports such as fund correspondence and notices etc.

Key Requirements

  • Bachelor degree of Accountancy or other accounting qualification such as ACCA, HKICPA etc
  • At least 1 - 3 years of accounting experience, with full set of accounts experience
  • Strong numerical and analytical skills
  • Good communication and presentations skills
  • Self motivated and detailed oriented
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    Accountant • Hong Kong