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Accountant for PE fund

Job Title: Accountant for PE fund
Contract Type: Contract
Location: Hong Kong
Industry: Accounting & Finance
Reference: 47607_1629968728
Contact Name: Becky Ng
Contact Email:

Job Description

About my Client

My client is a private equity fund focused on investments in the consumer and healthcare sectors. They are looking for the Accountant (5-months contract) to join thier finance team.

About the Role

  • Responsible for daily book keeping, preparation of general ledger, monthly financial statements and regular group reporting
  • Assists fund administration and fund accounting
  • Assists office administration tasks
  • Assists company secretarial & secretary tasks

Requirement

  • At least two years of work experience, preferably in SFC type 4 & 9 licensed company of MNC
  • Proven knowledge regarding Hon g Kong insurance regulations, statutory accounting policies and the preparation of regulatory returns, statutory financial statements and reports
  • Experience in the use of standard bookkeeping software for financial accounting
  • Team player with good communication skills
  • Good command of English, both written and spoken
  • Knowledge of using Flex system and HFM is preferred

Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.