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Corporate Accountant - Investment Manager

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This is a global alternative investment firm. The firm invests in both public and private investments. They are looking to expand a new headcount for their corporate accounting team due to strong performance of the funds


This is a global alternative investment firm. The firm invests in both public and private investments. They are looking to expand a new headcount for their corporate accounting team due to strong performance of the funds


Responsibilities

•Report to Senior Finance Manager to maintain full set of accounts for group of companies
• Provide support on accounting operation for payable and receivable functions (AP, AR)
• Handle daily account operations including AR, AP & general expenses payment checking, issue cheque, prepare invoice, data entry & filing
•Assist in month end closing, intercompany reconciliation, accounting schedule and breakdown
•Liaison with external auditor
• Assist in FRR reporting as well as reporting for Hong Kong/APAC/UK


Qualifications
• Bachelor's degree in Finance, Accounting, Business Administration, or related field
• At least 2 years of working experience in the accounting/audit field
• Proficiency with accounting system like MYOB, XERO, etc
• Proficiency in MS office application
• Excellent communication and interpersonal skills

Contract Type: FULL_TIME

Specialism: Accounting & Finance

Focus: Financial Accounting

Industry: Financial Services

Salary: Negotiable

Workplace Type: On-site

Experience Level: Associate

Location: Central

Job Reference: B6GOI6-B68B94DD

Date posted: 24 June 2024

Consultant: Kathy Wong

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