Senior Accountant (Asset Management) recruitment
Job Responsibilities: Maintain general ledgers for multiple investment partnerships and company related entities, including: reconciliations, drafting and posting of transaction journal entries, expense accruals, monthly and year-end closings. Assist with preparation of annual (and quarterly, if applicable) financial statements, tax filings, and other regulatory filings and requirements. Assist in managing month end close activities for Funds with outside administrator. Assist with accumulating and delivering information and transactions to outside administrator for preparation of monthly fund Read more […]
August 25, 2012
• Tags: Accounting & Finance careers in the Hong Kong SAR, Senior Accountant (Asset Management) recruitment • Posted in: Financial • Comments Off on Senior Accountant (Asset Management) recruitment