Assistant Fund Accountant

Recruiter
VMS Investment Group
Location
Hong Kong
Salary
Negotiable
Posted
26 Jul 2017
Closes
02 Aug 2017
Ref
1964802
Sector
Accounting - Public practice
Contract type
Permanent
Hours
Full time

Responsibilities:

  • Work closely with line manager to handle full set of books of group entities and prepare financial statements
  • Timely update investment records for various investment entities
  • Assist to prepare valuation and performance reports for management's review
  • Perform general accounting operation functions such as bank transactions, cheque payment and proper filing of accounting records
  • Arrange annual audit and regulatory tax filing by liaison with external auditor

Requirements:

  • University graduate with major in accounting/finance/business administration
  • 1-2 years relevant experiences in finance industry
  • Collaborative, proactive and keen to learn
  • Proficiency in computer applications including MS Word & Excel

We offer various training opportunities and great career path. Candidates, who are interested in this position, please send your CV including current remuneration details via email admin@vmsig.com

Information collected for recruitment purpose only.

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