Fund Accountant

Fund accountanting for our real estate fund in Hong Kong.

Job Responsibilities
Help update the company’s accounting related documents and records
Help the team on funds accounting, participate NAV calculation
Handle Full sets of Accounts Documents
Handle Account Receivables and Account Payable process
Bank Reconciliation and other banking related matters
Carry out other ad-hoc assignments as assigned
Job Requirements
Detail minded and sensitive to numbers
Hard Working
Knowledge with general accounting
BS degree or above in Accounting

Hong Kong Hong Kong Hong Kong HK