Search Results: 568 职位空缺
... sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they ar... ...s of the Net Asset Value (NAV) calculations and prepare capital account statements.
Handle the preparation of capital call and distr...
HKD 25k - HKD 32k /月
...terly NAV report and support trade settlement.
Assist in SPV accounting and intercompany transactions reconciliation.
Assist in cash... ... Prefer candidate with 2 years of relevant experience in Big 4/ Fund Admin/ Buy-side Fund Accounting.
Member of CPA is an added a...
HKD 28k /月
...isted company focusing on direct investments and private equity fund management. Our investments include cross-border merger and acq... ...公司,主要從事葡萄酒和其他酒類投資及貿易。
Responsibilities:
~Handle full set of accounts including AR, AP, preparing vouchers, reimbursements, petty cas...
HKD 50k - HKD 65k /月
The Company MNC Fund House/Fund Admin is hiring a Senior Finance Manager, he/she will be assisting in the reporting and operations... ...Finance Manager will play a crucial role in overseeing the fund accounting operations and financial reporting for our private equity funds...
...nancial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as glob... ...rsity graduate with major in Business Administration, Finance, Accounting or related disciplines
~Minimum 8 years’relevant experience ...
...e the Next Generation
Responsibilities
Handle day-to-day accounting duties such as vouchers preparation, journal upload / posting ... ...penditure reports, financial reports and claim submissions for funding projects.
Perform incoming donation transactions vetting.
...
...
Responsibilities:
Support project work for the Government funding programme that encourages enterprises to implement projects to... ...igned
Requirement:
Higher Diploma/Bachelor’s degree from Accounting / Finance / Global Business/ Statistics / Management Informati...
...destinations worldwide. Reports To: Assistant Manager Payroll Accounting
Department: Global Business Services (GBS)
GBS will be Ca... ...e filing and reporting of their tax
Handle monthly provident fund contribution payments and other ad hoc payroll-related payments...
HKD 20k - HKD 35k /月
The Company Our client is a sizable fund administrator, they are now expanding their Business Development team in Hong Kong.
The Role
Develop and nurture relationships with lawyers, prime brokers, auditors, valuation agents, licensed platform providers, techn...
HKD 26k /月
...
What you'll do:
~Prepare financial statements for Government funded projects and secretariat funds in accordance with Funding Guidelines and ensure on-time and accurate submission of audit accounts
~Liaise with external auditor and coordinate with project manage...
..., management and investment company located in Wanchai-Admiralty area, now inviting an experienced candidate for the position of Accountant .
Responsibilities:
~Review daily accounting operation, handle month end/year end closing and prepare monthly management re...
HKD 25k - HKD 30k /月
.... We’re always looking for people who share our positive attitude and values.
WHY WE WILL LOVE YOU
You have 4-5 years of accounting experience in retail or wholesale (Accounting/Corporate Finance related experience in the retail industry is preferable, candidat...
... & AP
Issue debit note & credit note
Prepare monthly financial report
Requirement:
~ Tertiary Education (preferably in Accounting)
~2~3-year experience
~ Good knowledge in Microsoft Office
~ Experience in popular finance system is preferable
~ Fluent i...
...actively seeking professionals with the right skill-sets and attitude to join our winning team.
RESPONSIBILITIES
Manage the accounting, financial reporting, treasury functions and perform daily accounting operations;
Prepare monthly consolidation, month-end clo...
...on
As of June 30, 2021, the market value of listed companies;
With a market capitalization of US$13.1 billion
A successful accounting clerk will be familiar with all accounting procedures and ensure that the company’s daily accounting functions run accurately and...
...lity services to meet our customers' needs. We now invite a dynamic individual to join us.
Job Description:
Perform general accounting duties
Support month-end closing
Prepare budget review report
Support various operation units’ related accounting matter...
... located in Wanchai, we now seeking an experienced candidate to join our company.
Job Description
~Prepare consolidated group accounts as well as management accounts
~Review monthly financial statements and reports, describing in professional details about the op...
... latest and expected salary to: [email redacted, apply via Company website] .
Key Roles and Responsibilities
~Responsible for Accounts duties, including handling daily transactions, data input and processing, compilation of report etc;
~Coordinate with other depa...
...s is the company for you. Responsibilities:
Supervise subordinates on daily operation works and prepare full set of management accounts independently
Prepare tax computation, annual financial statements, sub-group consolidation package and schedules, management a...
HKD 35k - HKD 45k /月
..., we strive to inspire and enrich the lives of our residents and stakeholders. As we continue to grow, we are seeking a talented Accountant to join our dynamic team and contribute to the success of our comprehensive development projects in Hong Kong.
Responsibility...