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Corporate Accountant - Investment Manager

Robert Walters Hong Kong
Hong Kong, Hong Kong
Closing date
Jun 28, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
This is a global alternative investment firm. The firm invests in both public and private investments. They are looking to expand a new headcount for their corporate accounting team due to strong performance of the funds


*Report to Senior Finance Manager to maintain full set of accounts for group of companies
* Provide support on accounting operation for payable and receivable functions (AP, AR)
* Handle daily account operations including AR, AP & general expenses payment checking, issue cheque, prepare invoice, data entry & filing
*Assist in month end closing, intercompany reconciliation, accounting schedule and breakdown
*Liaison with external auditor
* Assist in FRR reporting as well as reporting for Hong Kong/APAC/UK

* Bachelor's degree in Finance, Accounting, Business Administration, or related field
* At least 2 years of working experience in the accounting/audit field
* Proficiency with accounting system like MYOB, XERO, etc
* Proficiency in MS office application
* Excellent communication and interpersonal skills

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