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Corporate Accountant

Apex Fund Services (HK) Limited

  • Company Industries:Trading and Distribution

Job Information

  • Post Date:2019-06-18
  • Career Level:Entry Level
  • Location:Central & Western Area
  • Qualification:Non-Degree Tertiary
  • Salary:Salary negotiable
  • Employment Type:Full Time, Temporary
  • Job Function:Fund Management
  • Benefits:Dental insurance, Five-day work week, Life insurance, Medical insurance, Performance bonus

Job Description

Job Description

 

  • Perform daily accounting tasks of accounts receivable, accounts payable, general ledger, revenue and intercompany transactions;
  • Book-keeping, preparation of financial statements and other tailor made management reports/ financial analysis;
  • Handle receivable and costs & accounts payables;
  • Assist in monthly closing process
  • Liaison with local and overseas offices.
  • Assists Accounting team on administrative matters;
  • Ad hoc duties assigned by Management

 

Requirements:

  • Diploma or above in Accounting
  • Relevant Accounting experience is preferred
  • Good knowledge of computer and accounting software applications
  • Self-motivated with good interpersonal & communication skills
  • Good analytical skills
  • Good command in written and spoken English.
  • IMMEDIATELY AVAILABLE IS PREFERRED  

 

 

To be successful in these roles it is envisaged you are a motivated and self driven individual eager to contribute and grow with the organization.  Critical to your ability to perform these roles will be your attention to details and team focus.

 

We offer a modern and progressive work environment.  You can expect to be challenged and offered a path towards future career growth. Interested parties, please send your full resume with availability and expected salary by clicking "APPLY NOW".

 

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strict confidence.

 

 

Company Info

Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 47 offices worldwide and 4500 employees, Apex delivers a full suite of services to asset managers, capital markets, family offices and corporates. The Group has continually improved and evolved its capabilities to offer a single source solution through a broad range of solutions including fund services, digital banking, depositary, custody, super ManCo services, compliance solutions, corporate services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory services for private markets. Apex administers over $1.1 trillion in assets globally.

Please feel free to visit our website: http://www.apexgroup.com.

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