This job offer is not available in your country.
Private Equity Fund Accountant, Fund Services (Hong Kong)
Amethyst PartnersHong Kong30+ days ago
Job descriptionBachelor 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
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
Create a job alert for this search
Accountant • Hong Kong