AP Accountant, PE Fund House

  • HKD15000 - HKD25000 per month + .
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Robert Half Hong Kong
  • 10 Jul 18 2018-07-10

This role will give you a great exposure to join a well known Private equity company with good remuneration package

The Company

A well established Private Equity (Aum over USD$2Billion) with a fast growing and growing presence in Asia has a brand new opening for Accountant role.

The Role

  • Maintain all kinds of Accounts Payable function
  • Prepare expenses, claims, payments, accrual and prepayment and reimbursement entries
  • Prepare and submit cash flow forecast, liaise with Treasury
  • Perform bank reconciliation closely with AR team
  • Liaise with external auditors, service provider

Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • Preferred with CPA degree
  • At least 1 year of experience in Financial services
  • Proactive in taking ownership of problems, learn new systems and broaden knowledge in regulatory requirements
  • Strong oral and written communicate skills with clients and colleagues at all levels

Apply Today

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