AP Accountant, PE Fund House


Salary:

$15000 - 25000 / month

Location:

Central and Western District

Date posted:

July 10, 2018

Employment type:

Permanent

Reference:

RKAP

Specialisation:

Finance and accounting


Description

The Company

A well established Private Equity (Aum over USD$2Billion) with a fast growing and growing presence in Asia has a brand new opening for Accountant role.

The Role

  • Maintain all kinds of Accounts Payable function
  • Prepare expenses, claims, payments, accrual and prepayment and reimbursement entries
  • Prepare and submit cash flow forecast, liaise with Treasury
  • Perform bank reconciliation closely with AR team
  • Liaise with external auditors, service provider


Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • Preferred with CPA degree
  • At least 1 year of experience in Financial services
  • Proactive in taking ownership of problems, learn new systems and broaden knowledge in regulatory requirements
  • Strong oral and written communicate skills with clients and colleagues at all levels

Apply Today

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



Hong Kong

21st Floor, Nexxus Building 41 Connaught Road, Central, Hong Kong Island Central, Hong Kong Island +852 3653 7300
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