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Private Equity Fund Accountant (Hong Kong)

Private Equity Fund Accountant (Hong Kong)

Amethyst PartnersHong 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