Accountant - Hedge Fund | HK Talent Engage

Job 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