Back to jobs

Accountant (30-35k)

Job description

Key Responsibilities:

- Oversee daily accounting operation of the private equity business
- Manage accounts payable and receivable, as well as cash flow for the firm's operations
- Prepare monthly/quarterly financial statements, capital call notices, and other reports for investors
- Coordinate banking, tax, and other professional services on behalf of the firm
- Liaise with banks for various banking matters such as KYC
- Handle administrative tasks such as scheduling, travel planning, and document management
- Serve as the primary point of contact for the firm's investors, partners, and service providers
- Implement efficient processes and procedures to streamline the firm's financial and administrative functions
- Provide general administrative support to the investment team as needed

Qualifications:

- Degree holder in BBA or relevant disiciplines
- 5+ years of experience in a finance, accounting, or administrative role
- Strong financial acumen with expertise in accounting, budgeting, and financial reporting
- Excellent organizational and project management skills with meticulous attention to detail
- Proficient in Microsoft Office suite (Excel, Word, PowerPoint) and financial software
- Ability to work independently, prioritize tasks, and meet deadlines
- Exceptional communication and interpersonal skills to interact with the firm's investors, partners, and service providers


If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friend