Search Results: 2,151 vacancies
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 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-...
...s on client service delivery. We support fund managers, global companies, family offic... ...icism on all risky areas and escalate to senior management timely
To identify improve... ... Qualifications
~ Bachelor Degree in Accounting, CPA or equivalent
~ At least 7 years ...
(Assistant) Manager, Fund Accounting | Traditional Funds | MNC Financial Institution | $60,000HKD per Month
Your new company
An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. Wit...
...
~Ensure the accuracy and timeliness of accounting records and reconciliation
~Handle pay... ...emption and refinance reports
~Prepare funding for various purposes
~Handle insurance... ...ng, Finance or related discipline
~For Senior Officer position: at least 3 years relev...
...Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong... ...te at Responsibilities:
~Handle daily accounting operations in A/P, A/R, G/L, vouchers, b... ...h more experiences will be considered as Senior Accounting Clerk
If you are loo...
HKD 30k - HKD 40k per month
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 supporting ...
...erate with the Operation Department and Agency Business Department to optimize existing workflow and system testing on accounting rules
Handle funds transfer among bank accounts to enhance cash management efficiency
Investment accounting and other monthly closing ...
...atement produced
Prepare the daily Bank Balance report to head office and maintain an appropriate bank balance
Supervisor of accounts payable daily operation with corporate guidelines with high degree of integrity and accuracy
Prepares outlooks for forthcoming ...
...ients with a broad array of professional services in audit and accounting, as well as tax, financial advisory, consulting and legal serv... ...xpect
~Handle day-to-day tax compliance assignment, coach by seniors and managers
~Conduct research on tax issues and review of t...
...ge education and standardized test preparation to professional accountancy/financial training and higher education sub-degree/degree cour... ... numbers.
~Resolve invoice compliance issues and escalate to senior management when necessary.
~Assist in Accounts Payable autom...
...sional excellence.
Responsibilities
Provide professional accounting and bookkeeping services to clients
Prepare consolidated ma... ...s with more experience will be considered for the position of Senior Associate
We are an equal opportunity employer, and offer e...
HKD 30k - HKD 40k per month
...ribute to system enhancements and implementations
Your Profile
~ Bachelor's degree in Accounting, Finance, or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and financial repo...
HKD 30k - HKD 40k per month
The successful candidate will be responsible for the daily accounting operations and preparing fill set of management accounts
Client Details
Our client is a property developer with long history in Hong Kong
Description
Monitor the daily operation works and...
...ell as promotion analysis
Capable of performing inventory taking and handling monthly reconciliation
Strong in computerized accounting, inventory control and income audit
An excellent communicator and team player with attention to details and good interpersonal...
The Role:
As a Senior Account Executive, you are expected to work on one or more clients and play a key role ensuring the proper execution of client activities. You will contribute to BCW’s performance by supporting the senior team members/leaders in managing client...
... just a job, and an environment where you can be your true and authentic self, like at home.
Reporting to the Head of Financial Accounting, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, pay...
...to the clients for tax advisory and compliance work
~Support seniors and managers in tax advisory projects
~Assist in ad hoc assi... ...is considered necessary
Requirements:
~Degree holder in Accounting or equivalent
~Minimum of three years’ experience in the IRD...
... client is a US-based FMCG company with a strong global presence. To support the group's ongoing growth, they are seeking a (Senior) Key Account Executive to join their expanding business.
About Our Client
Our client is a US-based FMCG company with a strong global pr...
Fund Administration and Accounting Manager - SC
Client Description
Our client a leading private property investor and asset management, part of a Main-Board listed company in Hong Kong. They are now urgently seeking an experienced Fund Administration and Accounti...
Classy Wheeler Limited
Hong Kong Island
4 days ago
