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Senior Accountant / Accountant Adept Capital Partners Services Limited
  • Wan Chai
  • Salary negotiable
  • Posted on 25 Jun 2019
Senior Accountant / Accountant Adept Capital Partners Services Limited
Job Highlights
  • Study and Exam Leaves
  • Medical and Dental Benefits
  • Work-life Balance
Job Description


  • Perform routine accounting duties for the project companies, including but not limited to preparation of payments, bank reconciliation, and journal entries.
  • Prepare monthly management accounts as well as annual financial statements.
  • Regular liaise with various external third parties e.g. bankers and external auditors located both in Hong Kong and overseas.
  • Assist in handling company secretarial matters for project companies, such as filing of Annual Returns and maintenance of statutory books
  • Any other recurring and ad hoc duties that may be assigned by the department managers.


  • Degree in Accountancy
  • Minimum of 3 years’ experience in accounting, experience in related company secretarial field is an additional advantage
  • Candidates with less experience will be considered as Accountant
  • Good command of spoken and written English and Cantonese
  • A team player with strong interpersonal skills and communication skills
  • Proactive, well-organized, detail-minded and willing to learn and develop
  • Able to work independently and meet deadlines
  • Immediate availability is an advantage
Additional Information
Career Level
Years of Experience
3 years
Employment Type
Full Time, Permanent
Dental insurance, Five-day work week, Medical insurance, Performance bonus
Company details


Adept Capital Partners is a young and dynamic fund administration company, specializes in fund administration and back office administration services.


We are currently seeking outgoing, motivated and energetic individuals to join us.