Accountant (Financial Services)
1 month ago
Accountant (Financial Services) | $30-45K per month | Attractive Benefits and Bonus | Supportive Team
Your new company
Your new company is a leading investment firm, renowned for its close partnerships with major investors. They are seeking an experienced Accountant to join their team. This role offers a friendly, stable work environment with a strong emphasis on work-life balance and career development opportunities.
Your new role
- Manage daily accounting tasks, including payment transactions, journal entries, accounts receivable, accounts payable, and account reconciliations
- Conduct daily bank and client reconciliations, position and cash reconciliations, follow up on overdue or unsettled positions, check for settlement discrepancies, and rectify errors
- Assist in the preparation of daily and monthly FRR reports
- Handle client withdrawal and deposit instructions along with related banking transactions
- Support risk monitoring activities, such as conducting stress tests for margin financing
- Aid in month-end closing processes and the preparation of management reports
- Maintain accurate and organised filing of accounting records
- Provide support for daily trade operations and settlement activities as needed
What you'll need to succeed
- A degree in finance
- A minimum of 2 years of relevant accounting experience
- Strong knowledge of accounting principles and practices
- A self-starter mindset with the ability to work independently
- Excellent communication and organisational skills
What you'll get in return
- A stable work environment with a friendly team and supportive management
- Opportunities for career development within a growing and thriving investment firm
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
-
Financial Accountant
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China The Financial Times Full timeAbout The Financial TimesThe Financial Times is a leading global business publication that delivers high-quality information, news, and services to individuals and companies worldwide. Our mission is to provide independent and insightful coverage of business, finance, and politics, helping our audience make informed decisions and stay ahead of the curve.Our...
-
Accountant (Financial Services)
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Hays APAC Full timeAccountant (Financial Services) | $25-45K per month | Attractive Benefits and Bonus | Supportive TeamYour new company Your new company is a leading investment firm, renowned for its close partnerships with major investors. They are seeking an experienced Accountant to join their team. This role offers a friendly, stable work environment with a strong...
-
Assistant Manager, Financial Services
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeAbout Dah Sing Financial GroupThe Dah Sing Financial Group is a leading financial services conglomerate in Hong Kong offering a wide range of banking, insurance, and financial services through its extensive network of over 70 branches in Hong Kong, Macau, and Mainland China.Our core values are centered around caring, teamwork, and progressiveness. We...
-
Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Btab Group Full timeWe are seeking a skilled Financial Accountant to join our team at Btab Group. As a Financial Accountant, you will play a crucial role in maintaining our financial records, ensuring accuracy and compliance with legal requirements.Key Responsibilities:Work closely with our Accounting team to create and analyze financial reports, ensuring timely and accurate...
-
Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China PCCW Full timeFinancial Accountant Role Overview: The ideal candidate will deliver essential accounting services to our financial reporting team, which includes: Participating in month-end closing activities and preparing necessary journal entries. Managing a complete set of accounts while ensuring compliance with tax regulations. Contributing to the annual...
-
Accounting Manager, Financial Services
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Lingnan University Full timeAbout Lingnan UniversityLingnan University is one of the eight publicly funded institutions in the Hong Kong Special Administrative Region (HKSAR) with a long-standing tradition in higher education. The university is recognized globally for its commitment to quality education that emphasizes whole-person development and impactful research aimed at improving...
-
Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Snaphunt Full timeThe OpportunityJoin a reputable organization known for its consistent performanceCompetitive Salary & Comprehensive BenefitsChance to contribute positively to the financial landscapeThe RoleYour key responsibilities will encompass:Overseeing daily financial operations, including account management, audits, and reconciliationsPreparing and interpreting...
-
Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Snaphunt Full timeThe OpportunityJoin a reputable organization with a proven history of successCompetitive Salary & Comprehensive BenefitsChance to contribute positively to the financial landscapeThe RoleYour key responsibilities will encompass:Overseeing daily financial operations, including ledger management, audits, and reconciliationsPreparing and interpreting financial...
-
Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China PCCW Full timeFinancial Accountant Role Overview: The ideal candidate will deliver comprehensive accounting assistance to our financial reporting team, which includes: Participating in month-end closing processes and preparing necessary journal entries. Managing a complete set of accounts and ensuring tax compliance. Engaging in the annual budgeting process...
-
Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China PCCW Full timeFinancial Accountant Role Overview: The ideal candidate will deliver comprehensive accounting assistance to our financial reporting team, which includes: Participating in month-end closure processes and preparing necessary journal entries. Managing a complete set of accounts while ensuring tax compliance. Engaging in the annual budgeting...
-
Financial Accounting Manager
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Fubon Bank Full timeAbout Fubon BankFubon Bank is a leading financial institution that provides a wide range of banking services to individuals and businesses.Job SummaryWe are seeking an experienced Assistant Manager - Financial Accounting to join our team. The successful candidate will be responsible for preparing and reviewing regulatory reports/returns, preparing and...
-
Financial Auditor in Financial Services
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China KPMG China Full timeJob OverviewKPMG China offers a wide range of services, including audit, tax, and advisory, with a strong emphasis on meeting the unique needs of our clients across various industries. We are dedicated to delivering top-notch services while also being a responsible corporate entity that positively influences our community and environment. At KPMG, you will...
-
Accountant (Financial Controller)
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Fashion Group Full timeJob SummaryWe are seeking a seasoned Accountant to join our team at Fashion Group as a key player in maintaining the financial books for our dedicated brand(s) in Asia Pacific. As a member of our Finance & Accounting team, you will work closely with a small team of accounting officers to handle daily accounts payable and accounts receivable tasks. Your...
-
Senior Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China China Mobile International Limited Full timePosition OverviewWe are seeking a dedicated Senior Financial Accountant to oversee our accounting operations and ensure compliance with financial regulations. This role is essential in maintaining the integrity of our financial reporting.Key ResponsibilitiesLead the accounting team in daily financial activities, including processing vouchers and managing...
-
Assistant Financial Controller
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China HSH Management Services Full timeThe Repulse Bay is seeking for Assistant Financial Controller to manage the accounting team and other operational issues involving internal controls. Friendly working environment A qualified accountant with a minimum of 7 years relevant experience Highly competitive total remuneration package on offer Key accountabilitiesManage the accounting team by...
-
Senior Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China China Mobile International Limited Full timePosition OverviewWe are seeking a dedicated and experienced Accountant to oversee our financial operations and reporting. This role is crucial in ensuring compliance and accuracy in our financial statements.Key ResponsibilitiesLead the accounting team in daily financial activities, including processing vouchers and managing payment requests.Compile and...
-
Senior Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China China Mobile International Limited Full timePosition OverviewWe are seeking a qualified Senior Financial Accountant to oversee and enhance our accounting operations. This role is pivotal in ensuring accurate financial reporting and compliance with international standards.Key ResponsibilitiesManage the daily activities of the accounting team, including the processing of vouchers and payment...
-
Accounting and Financial Officer
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Classy Wheeler Limited Full time**Job Title:** Accounting and Admin Officer**Job Summary:** Classy Wheeler Limited is seeking a highly skilled and experienced Accounting and Admin Officer to join our team in Hong Kong. As a key member of our finance team, you will be responsible for preparing a full set of accounts and monthly financial reports with accuracy, completeness, and...
-
Lead Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Aedas Full timeKey Responsibilities: Oversee comprehensive accounting operations, including accounts receivable, accounts payable, and daily financial tasks Execute month-end financial closing and generate periodic management reports Conduct project cost evaluations and collaborate closely with project leaders on all financial aspects Facilitate annual audits and support...
-
Lead Financial Accountant
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Aedas Full timeKey Responsibilities: Oversee comprehensive accounting operations, including Accounts Receivable, Accounts Payable, and other daily financial tasks Execute month-end financial closing and generate periodic management reports Conduct project cost evaluations and collaborate closely with project leaders on all financial aspects Supervise annual audits and...