HKD 30k - HKD 50k per month
... 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...
...oin their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call... ...reporting if needed.
Your Profile
Bachelor's Degree in Accounting, Finance or relevant discipline.
Prefer candidate with 2 yea...
HKD 25k - HKD 35k per month
...oin their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call... ...reporting if needed.
Your Profile
Bachelor's Degree in Accounting, Finance or relevant discipline.
Prefer candidate with 2 yea...
HKD 50k - HKD 65k per month
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...
HKD 20k - HKD 35k per month
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...
...r candidates with full set + reporting experience from listed company to join their team.
The Role
Oversee day-to-day accounting activities and handle end-of-month financial reporting
Compile accounting schedules and update operational reports
Prepare ...
Responsibilities:
Handle all accounting work, including
voucher & cheque preparation and documentation, monthly closing, accounting
entries, bank reconciliation etc;
Monitor
the daily funding, liquid capital position and cash flow;
Monitor
daily clien...
HKD 20k - HKD 30k per month
The Company
Our client is a HK based fund house that is growing and expanding the team. They are looking for a motivated professional to provide secretarial support to a senior executive, along with an experienced Executive Assistant.
The Role
Assisting...
HKD 20k - HKD 35k per month
The Company
Our client is a MNC company. They are looking for an Accountant to join the team.
The Role
Handle full set of accounts
Regional exposure with AUS, and NZ markets
Your Profile
~ Degree holder in Accounting related discipline
~3+ yea...
... and negotiate annual agreements with trade partners
Who are we looking for:
Minimum 5 years of relevant experience in Key Account Management / Marketing / Merchandising
Strong sense on retail dynamics
Analytical and sensitive to numbers; good knowledge o...
...nce, and offices around the world, they are now seeking for an Accountant to join their experienced team.
工作内容
Responsible for the... ...aily financial revenue and expenditure, settlement of monetary funds, and ensuring the safety of daily operating funds
Regularly...
HKD 20k - HKD 32k per month
...assist in preparing management reporting.
Perform other ad-hoc duties if necessary.
Your Profile
Bachelor's Degree in Accounting, Finance or relevant discipline.
Prefer candidate with 3 years of relevant experience in in-house accounting/ FP&A
Member o...
HKD 20k - HKD 25k per month
...od working hour
~ Location: Hong Kong Island
~5 days work
The Role
~ Responsibilities:
Premium reconciliations, accounts payable/receivables, ledger, and receipts
Bank reconciliations
Clerical/administrative support
Your Profile
~ Requir...
HKD 20k - HKD 30k per month
... The Role
Responsibilities:
Prepare accurate and timely financial reports, including full set reporting, in compliance with accounting standards and regulatory requirements.
Perform financial planning and analysis to support decision-making processes.
Assist...
HKD 28k - HKD 34k per month
...didate will be offering a rewarding compensation package with stable working environment.
The Role
Responsible for daily accounting operation including accounts receivable, accounts payable, journal entries etc
Preparation of financial statement at month end...
HKD 20k - HKD 40k per month
The Company Our client is a MNC luxury retail company. With their expansion on the business, they are looking for an Accountant to join the team.
The Role
Handle full set of accounts for the Group
Prepare financial and management reports
Handle cash acc...
HKD 20k - HKD 40k per month
The Company Our client is a MNC company. With their expansion on the business, they are looking for an Accountant to join the team.
The Role
Handle full set of accounts for the HK market
Handle cash account and business bank account
Prepare bank reconci...
HKD 18k - HKD 20k per month
...oin their team.
The Role
# Managing the month-end financial closing process and preparing management reports.
# Handling Accounts Payable tasks, such as preparing checks and T/T forms for bank payments.
# Reviewing employee expense claims and obtaining manag...
... success.
Job Responsibilities:
Monitor and report investment risk on an independent basis. Oversee the level of strategy, fund/account and product level, including - Stress and scenario analysis with threshold management, fund liquidity risk, leverage and total e...
HKD 25k - HKD 65k per month
The Company Our client is a first-tier Private Equity fund house with over AUM US$ 10B. They are investing in technology, healthca... ...ss expansion, they are looking for a caliber to join their fund accounting team.
The Role
Conducts market research and drives the...
...a top-tier global Asset Management. They are investing in hedge fund portfolios. To cope with their business expansion, they are loo... ...ance team.
The Role
Responsible for Regional corporate accounting, covered financial reporting and tax duties .
Review month-e...
... to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region.
...
HKD 30k - HKD 40k per month
Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin! Your new company A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-...
HKD 60k - HKD 80k per month
The Company We are currently working with a leading global bank in Hong Kong and is seeking a qualified and experienced Fund/Client Accounting Lead
The Role
We are seeking a highly skilled Fund/ Client Accounting Lead to drive operational performance, enhance cl...
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients ... ...nd ad hoc projects
Qualifications
~ Bachelor Degree in Accounting, CPA or equivalent
~ At least 7 years of fund accounting expe...
The Company
My client is a hedge fund with seed money from a solid financial institution. They are looking for a new headcount as an accountant due to business expansion.
The Role
Responsibilities:
* Manage daily accounting entries and maintain supportin...
HKD 30k - HKD 80k per month
Review monthly Net Asset Value (NAV) reports with Fund Administrators
Assist in preparing various fund filings, fund audits and ... ...nation of annual audit and tax return preparation with external accounting firms
Client Details
Established long only fund and inves...
HKD 65k - HKD 85k per month
...ect.
The Role
Enhance standardisation of business processes to drive operational performance
Provide SME Knowledge on Fund accounting/ operation services for the successful delivery on the Business integration program
Develop appropriate succession plans an...
...y and investment governance
Execute investment solutions in client accounts in accordance with client plans. Such solutions include: Investment Management, Separately Managed Accounts, Hedge Funds, Private Equity, Private Credit, Real Estate, among others.
Conduc...
HKD 100k - HKD 120k per month
...
The successful candidate will be responsible for managing the fund's cash and liquidity, including but not limited to:
Responsi... ...ks management.
University degree (or equivalent) in Finance, Accounting, Economics or related field required.
Excellent communicatio...