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Private Equity Fund Accountant, Fund Services (Hong Kong)
Amethyst Partners
Hong 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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