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Job ref no.: CT3111366-01#0318
Recruit Express (Hong Kong) Limited

Fund accountant , Fund accounting Officer - Equity Fund (MNC)

Recruit Express (Hong Kong) Limited

Key responsibilities:

  • Work closely with other team members to support the financial statements preparation and other reports
  • Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
  • Liaise with clients to request accounting documents and enquiries
  • Support the team and clients on other reports such as fund correspondence and notices etc

To qualify, individuals must possess:

  • Minimum 1-2 years of experience working in fund services environment on fund admin duties
  • Strong interpersonal skills and demonstrate ability to work in collaboration with other team members
  • Excellent communication skills in fluent English
  • Organized, detail-mined, and highly self-motivated
  • Accounting graduates with a strong academic track and a suitable accounting focused degree

Please write in to [via CTgoodjobs Apply Now ] with your full resume (in MS-Word Format), stating your current and expected salary, and availability. Alternatively, please click the Apply Now button below or call Hailey at (852) 21750698 for a confidential discussion of this job and other similar job opportunities.

More job information
Job ref no. CT3111366-01#0318
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 1 year - 2 years
Career Level
  • Non-management level
Education
  • N/A