Private Equity Fund Accountant (Hong Kong)

Key Responsibilities :

• Work closely with other team members to support the financial statements preparation and other reports
• Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions
• Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients
• Support the team and clients on other reports such as fund correspondence and notices etc
• Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
• Liaise with clients to request accounting documents and enquiries

Key Requirements