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