Assistant Accountant, Fund House, Fluent Mandarin HK$20-23K
$20000 - 25000 / month
21 August 2018
Finance and accounting
A top tier fund house is seeking for an Assistant Accountant to join their HK office under a contract with a view of permanency! The ideal candidate will have strong command in Mandarin, is proactive and dynamic and is eager to learn and grow.
- Responsible for bookkeeping for both fund and corporate accounting
- Assist with the books and records maintenance for Funds SPV entities
- Monthly bank reconciliations for SPV entities
- Participate in SPV entities investment accounting analysis & treatment
- Handle annual & special audit requests for SPV entities
- University degree in Accounting and/or Finance or related disciplines
- Energetic, dynamic and eager to learn
- Good command of both written and spoken English and Mandarin (MUST)
- Immediately available
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.