Job Responsibilities: Handles daily accounting operation, book-keeping works and month-end closing process. Responsible for review Payments and manager Accounts payable function. Assist in preparation of financial reports, analysis repo...
Responsibilities include: Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managing cash flow, NAV and IRRs Tax filings Valuations ...
| Salary: HKD25000 - 35000 per month | Posted: 16 May 2024
growing and expanding their business and is looking for an Accountant. Responsibilities: Perform general accounting duties...
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