Job Responsibilities · Responsible for financial reporting of asset management business, including PE funds, structured finance products and stand-alone funds · Responsible for quarterly and yearly fund reporting of assigned funds · Co-ordinate the preparation of
You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who
You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who
You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who
You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who
Our client, a leading jewellery company, is currently seeking to hire an Accountants & Finance Manager. Responsibilities: Monitor and administer Accounts Department and the team. Inventory & Accounts Reconciliations including intra group of Companies. Day book vouching and
Compile various accounting and financial reports Ensure accurate and timely of the reconciliation and reports Prepare and monitor the budget & forecast Ensure accuracy and timely accounting records in the FlexSystem Maintain updated charts of Accounts
Requirements : Higher Diploma or above in Accountancy or Finance Minimum 3 years relevant experience Experiences in similar nature firm. Requirements : Higher Diploma or above in Accountancy or Finance Minimum 3 years relevant experience Experiences
Fund Accountant RESPONSIBILITIES Coordination of fund set-up and overall daily responsibility for the fund relationship Coordination with clients, PBs, Middle Office, Custodians and/or other 3rd party providers Managing the upload of trades, prices and corporate actions into
Our client is a HK Listed conglomerate with strong global presence Our client is a HK Listed conglomerate with strong global presence. Due to their continuous expansion, they are now seeking for a Senior Accountant to join
RSM Hong Kong offers attractive rewards package to the right candidates. Requirements: Bachelor Degree in Accounting, Business Administration, Finance or related disciplines. HKICPA, ACCA or CPAA members or equivalent for the position of Managers. Relevant working experience
Diploma/Degree in Account, location :Kwai Hing/Hung Hom/Kln Bay/Aberdeen 5-20yrs accounting exp, Prefer MNC or Sizeable company background General Ledger Accountant / General Ledger Team Lead ( Global Construction/ Engineering company ) Location : Kwai Hing, 5 Days
RSM Hong Kong offers attractive rewards package to the right candidates. Bachelor Degree in Accounting, Business Administration, Finance or related disciplines. HKICPA, ACCA or CPAA members or equivalent for Managers. Relevant working experience in CPA firms preferred.
We are dynamic professional practice located in Tsim Sha Tsui. We are inviting high caliber and capable members to join our Firm. For details regarding our background and areas of expertise, please refer to our website
A Multi-national Trading company is urgently looking for a high calibre candidate to join its stable financial background company. Information provided by applicants will be treated in strict confidence and used for recruitment purposes only. 1)
Reporting to the Regional Head of Accounting Asia, you are responsible for, in relation to our Retail Business sector, accurate & timely deliverables. Whatever your strengths, we bring out the best in you. Allianz is a
HLB Hodgson Impey Cheng Limited is an established Certified Public Accountants (CPA) firm in Hong Kong, an international council member of HLB International, a top 10 global network of independent advisory and accounting company. The present company
RSM Hong Kong offers attractive rewards package to the right candidates. Responsibilities: Perform daily accounting duties. Assist in preparing month-end closing, quarterly reporting and annual audit to ensure compliance with accounting standards and statutory disclosure requirements.
金融投資公司 - 准备每日现金报告,反映现金流入/流出活动和更新的银行余额 职责: 准备每日现金报告,反映现金流入/流出活动和更新的银行余额。 核对付款申请书,准备每周付款清单以供管理层审批,准备付款(支票、汇款单等形式)。 准备每月银行对账,保持精确的财务记录和文件。 准备月度费用分析报告,对预算外支出和重大费用变化分析原因。 更新投资项目的月度估值。 准备会计分录进行入账,协助月末/年末结账工作和财务报表的准备工作。 处理与审计相关的工作,包括与审计师、评估师沟通合作,确保审计工作顺利进行。 处理公司临时分派的任务。 资格要求: 会计/金融或相关学科的学士学位,具备注册会计师资格者优先考虑。 在会计/审计领域拥有3-5年的工作经验,最好是曾任职于上市公司或金融公司,熟练操作会计系统,有Flex使用经验者优先考虑。 独立工作、注重细节、良好的沟通和人际交往能力、持续学习能力。 对香港财务报告准则(HKFRS)和香港税法规则有深入理解和应用能力。 Responsibility: Prepare daily cash reports to reflect the cash in/out activities and updated bank balances. Check payment requisition details,
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure