Accountant Accountant …

Isola Capital Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Isola Capital Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Posted by:
Hermi Yip • Recruiter
Posted by:
Hermi Yip
Recruiter
• Bachelor’s degree in Accounting or related field • CPA is a must • 5 years relevant experience
  • Handle full set of accounts, invoice payments, staff expense claims and bank reconciliations, etc;
  • Assist in preparing financial reports, tax and regulatory returns;
  • Assist private fund operation procedure such as capital call, distribution, management fee, bank transactions and ad-hoc tasks (for responding to investors’ requests) as assigned
  • Assist and participate in the process of budget forecast;
  • Liaise with auditors to ensure smooth year end closing for group related entities;
  • Provide general administration, company secretarial and compliance support;
  • Responsible for accounting routine activities & duties including data entry, documents filing, cheque preparation;
  • Assist in ad hoc assignments and projects;
  • To work with Management for regular review and enhancement of accounting workflow
  • CPA is a must
  • Experience in handling PE/venture capital fund is preferred
  • Experience of working in SFC licensed corporations, FRR reporting is a plus
  • Bachelor’s degree in Accounting or related field
  • Strong analytical, communication, and computer skills (e.g. Quickbooks)
  • Attention to detail
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