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Job

Accounts Clerk (Private Equity Firm)

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Contact:

    Zoe Han

  • Contact email:

    z.han@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    6 days ago

  • Expiry date:

    2022-07-20

Our client is a reputable private equity firm that provides asset management, real estate and structured investment services. They are now looking for a Accounts Clerk, around 1-2 years experience, preferably with knowledge in assets management. This position reports to the CFO.

Responsibilities

  • Account clerical support to accounting team for bank matters: account opening, annual KYC, prepare cheque and wire payments, monthly bank reconciliation
  • Verify and arrange staff claim reimbursements
  • Monthly accounting data entry
  • Cooperation with auditors
  • Timesheet consolidation
  • Filing and other ad-hoc jobs

Requirements

  • Diploma in Business and Accounting related subjects
  • 1-2 years of account clerk working experience with private equity/asset management firms/fund house or service providers is preferred
  • Good command of written and spoken English is a must. Basic Mandarin is necessary
  • Proficiency in MS Office applications (in particular MS Excel)
  • Experience in FLEX accounting system is preferred
  • Proactive, hands-on, detail-oriented, and able to handle multiple tasks
  • Strong team player with high adaptability to a small team environment
  • Good interpersonal skills

For interested parties, please send your CV to z.han@hamlynwilliams or call directly on +852 2777 6042 for any inquires.