Accountant
Isola Capital Limited
Hong Kong, Hong Kong
5天前
  • 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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