Assistant Accountant, Fund House, Fluent Mandarin HK$20-23K


Salary:

$20000 - 25000 / month

Location:

Hong Kong

Date posted:

21 August 2018

Employment type:

Temporary

Reference:

ATDLAA2906

Specialisation:

Finance and accounting


Description

The Company

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.

Job Duties:

  • 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

Requirement:

  • 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

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
+852 3653 7300
Accounting Officer, 13 - 15k + bonus
Central and Western District
Permanent
16 November 2018
Senior Internal Audit Manager
Central and Western District
Permanent
16 November 2018
Chief Financial Officer
Central and Western District
Permanent
16 November 2018
Financial Controller
Central and Western District
Permanent
16 November 2018
Treasury Manager
Central and Western District
Permanent
16 November 2018
Process consultant - Black belt six sigma- MNC Bank- 90K
Central and Western District
Temporary
16 November 2018
KYC case manager - 12 Months rolling - up to$50K
Central and Western District
Temporary
16 November 2018
Project Management Officer- MNC FI -$40-$60K
Central and Western District
Temporary
16 November 2018
Project Manager (Agile)- FI $50-$90K - 12months rolling
Central and Western District
Temporary
16 November 2018
23-25K IT Officer, Asset Management
Central and Western District
Permanent
15 November 2018
Finance Manager (IPO)-up to 50k
Central and Western District
Permanent
15 November 2018
Asset Manager - Macro Sovereign Analyst
Central and Western District
Permanent
14 November 2018
Resource Specialist (Technology)
Central and Western District
Permanent
14 November 2018
PMO Analyst - Insurance - 6 months contract - 26k
Central and Western District
Temporary
14 November 2018
See more jobs >