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Private Equity Fund Accountant, Fund Services (Hong Kong)
Amethyst PartnersHong Kong30 天前
职位描述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
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
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Accountant • Hong Kong
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