Apex Hong Kong was established in 2007 as part of Apex's expansion into Asia. Services cover an expansive range of fund administration solutions for onshore and offshore funds across the full operational value chain. As a global provider delivering local service our solutions have been specifically...

Apex Hong Kong was established in 2007 as part of Apex's expansion into Asia. Services cover an expansive range of fund administration solutions for onshore and offshore funds across the full operational value chain. As a global provider delivering local service our solutions have been specifically tailored and refined to meet the local requirements of managers in Hong Kong and the rest of Asia.

 

Apex has over 2000 staff across 24 jurisdictions globally and administers circa $560 billion (USD) in assets under management. Global offices in 40+ locations. For more detailed, please feel free to visit our website: http://www.apexfundservices.com.

 

Corporate Accountant

Job level Entry
Education Not applicable
Location
Hong Kong Island
Employment type Full Time
Benefits Dental plan, 5-day week, Insurance plan, Medical plan, Performance bonus
Industry Financial Services / Investment / Securities
Job function Accounting > Accountant
Banking / Finance > Investment & Securities
Banking / Finance > Fund Management / Hedge Fund
Published On 19/06/2019

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 .

 

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