Fund Accounting, Associate - Fund Services
Job Title: | Fund Accounting, Associate - Fund Services |
Contract Type: | Permanent |
Location: | Hong Kong |
Industry: | Accounting & Finance |
Reference: | 49417_1644915488 |
Contact Name: | Becky Ng |
Contact Email: |
Job Description
Job Duties
Reporting to CFO:
- Supporting the preparation of financial statements and other accounting reports for Private Equity clients
- Liaison with the client's working team members in both Mandarin and English to request accounting information and discuss accounting issues
- Recording transactions in our financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions
- Administration work including preparing fund correspondence and notices, and ensuring that our permanent files are adequately maintained for new and existing clients
- Supporting the client during the year-end audit, including the preparation of audit schedules
Requirement:
- Accountancy related degree preferred
- Candidate will have embarked on professional accountancy course study from a recognised body (e.g. ACCA, HKICPA, CPA etc.) and have completed and passed some modules already
- Excellent written and spoken Mandarin and English communication skills
- A positive attitude, a sense of satisfaction from doing your best, and self-discipline are all essential
- Experience in using accounting packages for bookkeeping and report production
- Microsoft Excel and Word experience, including the ability to produce neatly presented work
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.
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