Job Details
  • Reference238795_1635996145
  • LocationHong Kong
  • SalaryNegotiable
  • Job TypeFull Time
  • Posted25 days ago
  • ConsultantJosephine Lee


  • Responsible for fund accounting and administration, including the preparation of month-end closing, financial reports and analysis
  • Capital calls and cash flow forecast and provide support on ad hoc projects
  • Perform bank and intercompany balance reconciliation and matrix across group entities
  • Analyze financial information (both investment entities and corporate) for funding efficiencies

To qualify, the candidates should possess:

  • A university degree in accounting, business administration or a related discipline
  • 4 years or above relevant financial accounting, audit or commercial experience, preferably related to fund accounting and administration
  • Familiar with MS Office and other PC applications, preferably with experience in Oracle accounting system
  • Independent, committed, detail-oriented, analytical, strong time management and interpersonal skills
  • Team player with a positive attitude and willing to learn
  • Good command in verbal and written English and Chinese
  • Immediately Available is highly preferred