Accountant (Consolidation/Entity controller accountant)

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • China International Capital Corporation (HK) Ltd
  • 27 juin 18 2018-06-27

Accountant of Financial Control Department in Hong Kong.

Job Description


The job responsibilities associated with this role are expected to include:


  • Perform monthly group consolidation in Oracle and prepare elimination journals;
  • Support PE and fund entities month end closing, prepare journal entries and entity financial reports;
  • Verify management fee calculations and prepare invoices;
  • Help prepare group financial statements and handle ad-hoc reporting requests from headquarter;
  • Handle bank transfers for capital call and distribution, and management fee settlement;
  • Support year-end audit process, in collaboration with front desk and auditors.


Skills and Abilities


  • 2-4 years of practical accounting experience gained in accounting / audit field / funds;
  • Has understanding of the accounting standards for financial industry and financial instruments;
  • Has a strong academic foundation in financial accounting: journal entries, cash transactions and reconciliations, non-cash activity, investment activity, and investor capital activity;
  • Previous working experience in funds, private equity, private investment is a plus;
  • Good numerical, analytical and Excel skills;
  • Good command of English and Mandarin;
  • Initiative with good interpersonal skills, be able to work independently and at the same time in a teamwork environment.




  • University graduate
  • Student or member of Professional Accounting bodies