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Private Equity Fund Accountant (Hong Kong)
Amethyst Partners
Hong Kong
30 天前
职位描述
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
About 2-5 years of accounting experience. Open for candidates coming from corporate accounting or audit background
Accounting degree or qualification from a recognized professional accounting body
Diligent, self-motivated and positive attitude
Excellent communication skills in English and Chinese
Corporate Accountants are welcomed to apply
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Accountant Hong Kong • Hong Kong
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