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Accountant - Hedge Fund

Hong Kong, Hong Kong
Last update 2024-04-18
Expires 2024-04-17
ID #2101178886
Free
Accountant - Hedge Fund
Hong Kong, Hong Kong,
Modified April 4, 2024

Description

Responsibilities Preparing and reviewing month-end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities Assist the team and liasing with external auditors Provide backup support for accounts payable and other processes as needed Review and update process documents Requirements University Degree 3 - 5 years of accounting experience preferably at a Big 4 covering investment managers or working at an investment manager Fluency in English Dependable, highly motivated and team player

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Accountant - hedge fund

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