Private Equity Fund Accountant, Fund Services (Hong Kong)
Amethyst PartnersHong Kong职位描述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 etcAt least 1 - 3 years of accounting experience, with full set of accounts experienceStrong numerical and analytical skillsGood communication and presentations skillsSelf motivated and detailed oriented 为此搜索创建职位提醒
Accountant • Hong Kong