Job

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.