Financial accountant – HK

3 weeks ago


Hong Kong, Hong Kong SAR China Hony Capital Full time

Responsibilities:

1. Perform routine accounting functions including book-keeping in SAP and accurate monthly reports

2. Assist preparing full sets of accounts, consolidation, monthly management reports in a timely manner

3. Maintain cash flows, handle funding and other related treasury function

4. Liaise with internal colleagues and external parties for audit, annual tax return and other accounting and finance matters

5. Perform ad-hoc assignments as assigned

 

Requirements:

1. Degree Holder in Accounting, Finance or related discipline

2. Minimum 3 year of experience, preferably in private equity funds house/asset management

3. A team-player with multi-tasking and time management skill are required

4. Big 4 trained is a plus

5. Proficient in using MS Office, in particular EXCEL

6. High proficiency in written, spoken and reading English and Putonghua

7. Able to work well under pressure and meet tight deadlines

8. Immediate available is highly preferable



  • Hong Kong, Central and Western District, Hong Kong SAR China APAC Michael Page Full time

    The successful candidate will be responsible for managing the daily financial accounting and treasury activities Client DetailsOur client is a sizeable blue chip company in Hong Kong DescriptionManage the daily treasury and financial accounting functions, including forecast & planning, financial analysis, contract reviews, accounts closing and statutory...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hony Capital Full time

    Responsibilities:1. Perform routine accounting functions including book-keeping in SAP and accurate monthly reports2. Assist preparing full sets of accounts, consolidation, monthly management reports in a timely manner 3. Maintain cash flows, handle funding and other related treasury function4. Liaise with internal colleagues and external parties for audit,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hony Capital Full time

    Job Responsibilities: 1. Daily operation of the fund 1)Responsible for the daily withdrawal of the fund, including but not limited to: withdrawal calculation, preparation and sending of withdrawal notification, transfer and deployment of fund arrivals, and collection of investor payments, etc. 2)Responsible for the daily distribution of the fund, including...

  • Financial Accountant

    1 month ago


    Hong Kong, Central and Western District, Hong Kong SAR China APAC Michael Page Full time

    The successful candidate will be responsible for the daily financial accounting and reporting functionsClient DetailsOur client is a reputable conglomerate with strong presence DescriptionSupport daily operations on financial accounting and reporting functionsHandle full-set of accounting books and participate in month-end closingTimely and accurate...


  • Hong Kong, Hong Kong SAR China Hony Capital Full time

    Job Responsibilities: 1. Daily operation of the fund 1)Responsible for the daily withdrawal of the fund, including but not limited to: withdrawal calculation, preparation and sending of withdrawal notification, transfer and deployment of fund arrivals, and collection of investor payments, etc. 2)Responsible for the daily distribution of the fund,...


  • Hong Kong, Hong Kong SAR China Hony Capital Full time

    Job Responsibilities:   1. Daily operation of the fund   1)Responsible for the daily withdrawal of the fund, including but not limited to: withdrawal calculation, preparation and sending of withdrawal notification, transfer and deployment of fund arrivals, and collection of investor payments, etc.   2)Responsible for the daily...


  • Hong Kong, Hong Kong SAR China Hony Capital Full time

    Responsibilities: 1. Perform routine accounting functions including book-keeping in SAP and accurate monthly reports 2. Assist preparing full sets of accounts, consolidation, monthly management reports in a timely manner 3. Maintain cash flows, handle funding and other related treasury function 4. Liaise with internal colleagues and external...


  • Hong Kong, Hong Kong SAR China Prenetics Full time

    Prenetics (NASDAQ:PRE), a leading genomics-driven health sciences company, is revolutionizing prevention, early detection, and treatment. Our prevention arm, CircleDNA, uses whole exome sequencing to offer the world's most comprehensive consumer DNA test. Insighta, our $200 million joint venture with renowned scientist Prof. Dennis Lo, underscores our...


  • Hong Kong, Hong Kong SAR China Dah Sing Bank Full time

    Reporting to the Head of Financial Accounting, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, payment and new product/system development. To meet the challenge, you should have the following qualifications and attributes: University degree in Accounting, Finance or related...

  • Accounting Officer

    3 weeks ago


    Hong Kong, Hong Kong SAR China Global Event Management (HK) Limited Full time

    Global Event Management (HK) Ltd provides comprehensive, diversified and integrated security services. We have years of experienced management expertise and our company only employs fully trained, qualified and certified security professionals. Besides providing professional security services, we are guided by our service philosophy to continuously innovate...


  • Hong Kong, Hong Kong SAR China City University of Hong Kong Full time

    Duties Handle accounting matters including preparation of journal entries and various reports and analysis for University's various operations; Prepare accounting schedules and financial statements for month end closing and annual audit purpose; Assist in preparing various reports and returns to fulfil the requirements of the UGC and other...


  • Hong Kong, Hong Kong SAR China Informa Global Support Full time

    Job DescriptionRole ProfileThe Tax & Financial Accounting team is a global team responsible for the preparation and filing of indirect and direct tax filings, and statutory account filings functions.  The Senior Tax Specialist role will be responsible for ensuring a high standard of service delivery in line with agreed timelines and report to the Asia Tax...


  • Hong Kong, Hong Kong SAR China Informa PLC Full time

    Job Description Role Profile The Tax & Financial Accounting team is a global team responsible for the preparation and filing of indirect and direct tax filings, and statutory account filings functions. The Senior Tax Specialist role will be responsible for ensuring a high standard of service delivery in line with agreed timelines and report to the Asia...


  • Hong Kong, Central and Western District, Hong Kong SAR China APAC Michael Page Full time

    The role involves all aspects of accounts payable and assist on compliance monitoring Client DetailsOur client is a sizeable Property Developer with long history in HK DescriptionMonitor all accounts payable functions and maintain accurate financial recordsReview purchase and services agreements from AR perspectiveMonitor and ensure compliance with vendor...


  • Hong Kong, Hong Kong SAR China City University of Hong Kong Full time

    Duties Prepare accurate and timely financial / management reports, forecasts and analysis; Assist in annual budget preparation and budgetary control in accordance with established policies / procedures; Prepare and analyze financial viability proposals; Assist in financial analysis / operation model for special projects; Assist in financial...

  • Accounting Manager

    4 weeks ago


    Hong Kong, Hong Kong SAR China APAC Full time

    Responsibilities:Lead/monitor statutory and tax filings in Hong Kong & Macau to ensure all regulatory requirements are met.  Understanding on the local taxation and ability to understand implication of the tax for overseas transactions.Influence the accuracy and effectiveness of the corporate accounting setup (including ERP), group reporting, treasury...


  • Hong Kong, Hong Kong SAR China Estée Lauder Companies Full time

    Assistant Accounting Manager, OTCWhat You Will Achieve • Reporting to Financial Controller; Assistant Accounting Manager will be responsible for OTC and Retail Accounting daily operations• Co-ordinate and work closely with Shared Service Centre (SSC) for daily operations• Manage monthly closing of OTC processes and ensure accuracy of financial...


  • Hong Kong, Hong Kong SAR China HSBC Full time

    A Career with Hang Seng Bank Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment, good career...


  • Hong Kong, Hong Kong SAR China TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...


  • Hong Kong, Central and Western District, Hong Kong SAR China Sun Life Financial Inc. Full time

    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. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...