Search Results: 561 vacancies
... 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.
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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...
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 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...
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...
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...
...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 28k per month
...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...
...y and maximize opportunities in diverse global markets.
As a Fund Services Reference Data Associate within Securities Services Op... ... the accuracy of the reference data that flows through our fund accounting and downstream reporting channels. You will be working in a tea...
...s flows. The Business Integration Team is part of the broader Fund Services and responsible for covering new and existing clients... ...for instructing us, or receiving reports from us. You will be accountable to the Client Optimisation Program Manager for delivering this...
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...
..., 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 35k - HKD 45k per month
..., 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...
We are currently seeking a highly motivated and experienced Accountant to join our team. As an Accountant, you will play a crucial role in ensuring accurate financial reporting and providing support for management review. If you are proactive, detail-oriented, and have ...
...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...
...h across China Daily media products, we are now looking for qualified candidates in Hong Kong to fill the following position:
Accounting Assistant
Responsibilities:-
Responsible for handling day to day routine accounting duties
Monitor accounts receivabl...
..., we strive to inspire and enrich the lives of our residents and stakeholders. As we continue to grow, we are seeking a talented Accounting Manager to join our dynamic team and contribute to the success of our comprehensive development projects in Hong Kong.
Respon...
...to sharing our successes with you in the future. Please visit for more information.
Responsibilities
Handle full set of accounts including but not limited to the preparation of vouchers, accounting schedules, bank reconciliation, and various accounting report...
HKD 26k per month
...
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...
