Fund Accountant, Private Equity [Fresh Grad/CPA firm Welcome]

Location
Central and Western District
Salary
Competitive
Posted
30 Nov 2021
Closes
07 Dec 2021
Ref
67010-0009077465
Contact
Charlotte Wong
Contract type
Permanent
Hours
Full time
Experience level
Entry level, Graduate scheme

Responsibilities

  • Supporting the preparation of financial statements and other accounting reports
  • Liaison with the client's working team members 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

Requirements

  • Accountancy related degree
  • Typically 1-2 years prior accounting work experience
  • 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
  • Client service experience is a plus

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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