Part-time Fund Accountant - Investment Office
CPjobs.com |
Hong Kong |
HK
Client Details
Our client is a well-established independent private investment company. Currently, they are looking for a part-time Fund Accountant to join the team.
Description
- Enter vouchers into the accounting system
- Performing bank reconciliations and ensuring accuracy in fund transactions.
- Assist in daily cash flow control
- Collaborating with the finance team to support monthly reporting cycles.
Profile
- A degree in Accounting, Finance, or a related field.
- Experience in fund accounting or a similar role within the investment industry.
- Proficiency in accounting software and Microsoft Excel.
Job Offer
- Flexible part-time schedule
- Supportive and professional work environment in Hong Kong
To apply online please click the Apply button below. For a confidential discussion about this role please contact 6102426 on +852 3602 2426
Information :
- Company : CPjobs.com
- Position : Part-time Fund Accountant - Investment Office
- Location : Hong Kong
- Country : HK
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Post Date : 2025-07-02 | Expired Date : 2025-08-01