Assistant Accountant (Fund Accounting)
Location Hong KongFULL_TIME
Consultant Allie Chen
Date posted 08 June 2022hong-kong banking-financial-services/private-equity 2022-06-08 2022-08-07 accountancy Hong Kong HK Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
Our client is a PE fund house based in Hong Kong with an AUM of 1 billion. To expand their business, they are now looking for a candidate from accounting or audit background to join their team.
- Assist in preparing financial report, financial statements month-end closing
- Prepare and review fund valuation, NAV statements and P&L reconciliation
- Handle bank account opening and bank facilities
- Prepare proper journal for accounting transactions
- Liaise with fund admin and external auditors
- Assist in other ad-hoc assignments
- Degree in Accounting, Finance, or a related discipline
- At least 1-2 years of relevant work experience
- Fluent in English, Mandarin and Cantonese
Interested parties, please click on the "Apply Now" button to submit your updated CV with current and expected salary.
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