Accounting Officer – HK
3 weeks ago
Responsibilities:
1. Perform routine accounting functions including data entry, preparing vouchers, bank reconciliation, etc
2. Assist in preparation of full sets of accounts, monthly management reports in a timely manner to meet deadlines.
3. Work closely with auditor and other professional parties
4. Work closely with fund’s operations team in generating performance reports and provide backup support if needed
5. Perform ad-hoc assignments as assigned
Requirements:
1. Degree Holder in Accounting, Finance or related discipline
2. Minimum 2 year of experience, preferably in asset management or accounting industry
3. Proficient in using MS Office, in particular EXCEL
4. Good command in English and Putonghua
5. Able to work well under pressure and meet tight deadlines
6. Immediate available is highly preferable
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