- Hong Kong
- Festanstellung, Vollzeit
- Funds Partnership Asia
- 20 Aug 18
Assistant Fund Accountant, Private Equity and Real Estate Funds
Partnering with a leading international fund administration that specialises in Private Equity (PE) and Real Estate (RE) funds.
They emphasize on career growth and invests in employees with training. Due to business expansion, they are looking for Assistant Fund Accountant and the role is based in Hong Kong.
- Work closely with other team members to support the financial statements preparation and other reports
- Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
- Liaise with clients to request accounting documents and enquiries
- Support the team and clients on other reports such as fund correspondence and notices etc
- 2-5 years of experience in corporate accounting firm
- Accounting degree or qualifications
- Diligent, self-motivated and positive attitude
Interested parties please send your resume in word format to Daphne Tan at email@example.com
Regrettably only shortlisted candidates will be contacted