Senior Accountant: Investment Accounting

Senior Accountant (Financial Investment) We are now looking for a Senior Accountant to join our Finance & Accounting team. If you are eager to utilize your expertise in financial accounting and investment, this is a great chance to take your career to the next level! Responsibilities Manage daily operation works Prepare full set of accounts, including month...

Responsibilities Manage full sets of financial statements of PRC companies Prepare yearly budget for subsidiary companies Prepare receipt vouchers, payment vouchers and journal vouchers for approval Oversee daily accounting operations and recommend financial improvements Liaise with the PRC companies and auditors on accounting operations and audit matters...

A leading investment firm in Hong Kong is seeking an experienced accountant to manage full sets of accounts for subsidiary companies and prepare consolidated financial statements. The ideal candidate will hold a degree, possess a HKICPA membership, and have at least 7 years of accounting experience, including supervisory roles. Strong proficiency in MS...

Responsibilities Manage personal financial matters of senior management Provide support in handling personal expenses, investment local and overseas or any business activities assigned by senior management Liaise with auditors, bankers and various professional parties Perform tax computation and general company secretary duties Report directly to senior...

A diversified investment group in Hong Kong is looking for an experienced accountant to manage financial statements for PRC companies. The ideal candidate will prepare yearly budgets, oversee daily accounting operations, and ensure compliance with PRC accounting standards. Requirements include a higher diploma in accounting, at least 4 years of relevant...

Trustee Accounting Senior Officer (Fund Accounting) Responsibilities Oversee and manage the daily operational activities of investment portfolios and trust funds, including transaction reconciliation, settlement, corporate actions, and cash management; provide guidance to junior staff. Follow up with various parties on matters such as capital calls,...

Add expected salary to your profile for insights Responsibilities To prepare full set of accounts of subsidiary companies To prepare sub-group consolidated accounts To make comments/recommendations when preparing financial statements To review/prepare draft audited financial statements To liaise with various business associates on matters concerning...

Senior Accountant Our client is a listed company on the main board of the Hong Kong Stock Exchange, they are a fast-growing investor with diverse investments globally. In 2017, the Company became a leading integrated logistics solutions provider in Singapore, by way of a voluntary general offer. In the future, the Company will focus on integrated logistics...

A finance and investment company based in Hong Kong is seeking an experienced accountant to review monthly financial reports, prepare management reports, and liaise with auditors. The ideal candidate has a Bachelor Degree in Accounting or Finance, at least 3 years of audit experience in reputable firms, and advanced skills in MS Excel, Word, and PowerPoint....

Timely review of monthly financial reports (balance sheet, profit and loss) from PRC and overseas subsidiaries Prepare internal management reports and Group Financial Reporting packs Perform analytical review to spotlight fluctuations of major PL BS items Review weekly Cash flow reports from subsidiaries and prepare cash flow summaries Liaise with external...