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Senior Accountant, Asset Management / PE / Fund Adm

4 - 7 years
Posted: 2018-12-06

Industry
Recruitment/Staffing/RPO
Function
Finance & Accounts
Role
Accountant
Posted On
6th Dec 2018
Job Ref code
13100
Job Description

Responsibilities:
  • Handle daily book keeping, payment of general office expenses, preparation of general ledger, monthly financial statements and regular group reporting

  • Assist in fund administration and fund accounting

  • Perform daily office administration when necessary

  • Assist in company secretarial tasks and ad hoc assignments


Requirements :
  • University graduate or Professional Diploma holder in Accounting

  • 4 years relevant experience in Big4 audit or fund administration service provider or accounting department in SFC type 4 & 9 licensed company or MNCs accounting department

  • With knowledge of using Flex system and HFM is preferred

  • Good problem solving and analytical skills

  • Good command of English, Chinese and Putonghua

  • Less experience will be considered for the position of Accountant



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