Fund Accountant (Intern)
We are a leading provider of specialist accounting and administration services to private equity and real estate funds based in Europe and Asia. Our clients include both well-known international fund management groups and medium sized fund managers. We pride ourselves on the quality of our service. We are not a volume player – we tailor our services to each individual client and seek to add value with our deep understanding of their businesses.
Duties and responsibilities:
- Supporting our compliance team including KYC/AML, FATCA and CRS
- Supporting the preparation of financial statements and other accounting reports for our clients
- Supporting our fund administration team including update transactions record in our financial accounting system, perform bank reconciliations, analysis of fund transactions, preparation of fund correspondence and notices, permanent files maintenance
- Supporting the client during the year-end audit, including the preparation of audit schedules
Technical knowledge / skills required:
- Accounting graduates with a strong academic track and a suitable accounting focused degree
- Intention to make a career as an accountant and purse a professional accounting qualification
- A positive attitude, a sense of satisfaction from doing your best and self-discipline are all essential
- Excellent written and spoken Mandarin and English communication skills
- Experience in using accounting packages for bookkeeping and report production is helpful but not essential
- Microsoft Excel and Word experience, including the ability to produce neatly presented work
Application procedure:
Please email recruitment.asia@langhamhall.com with your resume, a cover letter explaining your interest in this opportunity and state your current and expected salary
Location
Hong Kong
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