Fund Accounting | Pa To Coo

Hong Kong, Hong Kong
Last update 2024-02-29
Expires 2024-03-29
ID #2013071603
Fund Accounting | Pa To Coo
Hong Kong, Hong Kong,
Modified February 1, 2024


Location: Central, Hong Kong Reporting Line:Managing Partner   Responsibilities: Maintain full set of accounts of USD funds management company; Responsible for month-end closing process including accounts payable, accounts receivable and bank reconciliation; Monitor cash activity and perform fund administration; Manage bank accounts and secretarial documents of SPVs.

Requirements: 8 years plus working experience; Previous working experience in PEVC industry or relative service company is preferred; Good team player; Proficient in speaking Mandarin and English.

  They are also looking for a Personal Assistant to COO with more than 5 years of experience and can speak fluent Mandarin and English. 

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Fund accounting | pa to coo

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