Accountant - Danehill Capital Limited
2 days ago
Job responsibilities : Be responsible for reimbursement, including document management and preliminary review of documents according to the company's system; Be responsible for the cashier's work, prepare bank vouchers, and summarize the revenue and expenditure schedule; Do a good job in revenue statistics, be responsible for revenue verification with the business team, and summarize the contract schedule; Be responsible for the declaration of foreign income and overseas payment, and do a good job in daily contact with banks; Assist the financial manager in asset management, and regularly participate in the inventory and inventory of the company's assets; Be responsible for the daily management of financial and accounting archives, including voucher binding, statement binding, account book binding and other accounting materials binding; Cooperate with all audit work; Do a good job in other financial work assigned by superiors. Job requirements : Bachelor's degree or above, 1-2 years of relevant working experience; Have financial qualifications and hold accounting certificates; More than one year of professional experience in independently completing a full set of financial accounting processes; Be familiar with the enterprise accounting system and other national accounting regulations and tax policies; Be familiar with the operation and use of financial software and related office applications; Proactive, responsible, good team spirit, strong communication and coordination skills; Integrity, dedication, pursuit of progress, able to work under pressure. 岗位职责： 负责报销工作，包括单据管理和依据公司制度对单据进行初步审核； 负责出纳工作，编制银行凭证，汇总收支进度表； 做好收入统计工作，负责和业务团队进行收入核对，并汇总合同进度表； 负责涉外收入、境外支付等申报工作，做好与银行的日常联络工作； 协助财务经理做好资产管理工作，定期参与公司资产的清点与盘查工作； 负责财务会计档案的日常管理工作，包括凭证装订、报表装订、账册装订、其他会计资料装订等； 配合各项审计工作； 做好上级交办的其他财务工作。 任职要求： 本科及以上学历，1-2年相关工作经验； 具备财务从业资格，持有会计上岗证； 一年以上独立完成全套财务核算流程的专业工作经验； 熟悉《企业会计制度》及其他国家会计法规和税收政策； 熟悉财务软件和相关办公应用软件的操作和使用； 积极主动、富有责任心，具有良好的团队协作精神，沟通协调能力强； 诚信敬业、追求上进，能在压力下工作。 #J-18808-Ljbffr
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Hong Kong Island, Hong Kong SAR China Danehill Capital Limited Full timeAssociate Director of Real Estate Portfolio Management - Danehill Capital... Add expected salary to your profile for insights Manage a portfolio of assets backed by stablecoins (e.g., short‑term bonds, money market instruments) to optimize yield while maintaining capital preservation and liquidity. Execute daily trades of stablecoin‑backed assets,...
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Accountant - Danehill Capital Limited
1 week ago
Hong Kong, Hong Kong SAR China Danehill Capital Limited Full timeJob responsibilities: 1. Be responsible for reimbursement, including document management and preliminary review of documents according to the company's system; 2. Be responsible for the cashier's work, prepare bank vouchers, and summarize the revenue and expenditure schedule; 3. Do a good job in revenue statistics, be responsible for revenue verification...
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Product Manager
2 days ago
Hong Kong Island, Hong Kong SAR China Danehill Capital Limited Full timeJob responsibilities： Responsible for the design and management of structured bills and structured bills of OCT products, including actively managed bills (AMC, AMN), leveraged packaged bills similar to Nomura Securities (such as Lani note); Participate in the construction of overseas fund product structure, have clear logical thinking ability, and have a...
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Executive reception
2 days ago
Hong Kong Island, Hong Kong SAR China Danehill Capital Limited Full timeBe responsible for the communication and coordination between the company and government departments and related enterprises, and establish good cooperative relations; Assist departments to complete external liaison and affairs communication to ensure accurate and timely information transmission; Organize and participate in all kinds of business meetings,...
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Head of Finance
2 days ago
Hong Kong Island, Hong Kong SAR China Capital Access Limited Full timeOur client is a billion-dollar single family office based in Hong Kong. They focus on proprietary trading through direct investment and Separate Managed Accounts. They are now seeking a dynamic Head of Finance to join their high-caliber team and cover the finance and operation functions. Reporting to the COO, you will be managing and optimizing financing...
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Chief Executive Officer
1 week ago
Hong Kong Island, Hong Kong SAR China Capital Access Limited Full timeChief Executive Officer - Capital Access Limited Our client is a leading and well-established Chinese asset management company. With a robust platform and a significant balance sheet, they are a key player in the Greater China asset management landscape. They are now seeking a visionary Chief Investment Officer (CIO) to lead their Hong Kong business and...
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Fund Operations Specialist
6 days ago
Hong Kong, Hong Kong SAR China OceanVast Capital Limited Full timeAbout Us We are an alternative investment firm with over USD2 billion in AUM, specializing in both primary and secondary markets across private equity, private credit, real estate, and infrastructure. Our seasoned professionals are from Australia, Southeast Asia, Hong Kong and Shanghai, dedicated to fostering sustainable growth, creating meaningful impact...
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Accounting Assistant
2 days ago
Hong Kong Island, Hong Kong SAR China CMBC Capital Holdings Limited Full timeResponsibilities Handle payment and reimbursement claim by e‑banking, cheque and bank transfer timely and accurately. Responsible for data input, voucher preparation, documents filing and other accounting operation duties. Manage daily accounting duties including receivables, payables, general ledger and accounts reconciliations. Maintain full set of...
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Junior Accountant
6 days ago
Hong Kong Island, Hong Kong SAR China Banyan Pacific Capital Company Limited Full timeAbout the role We are seeking a driven and detail‑oriented Junior Accountant to join our growing finance team at Banyan Pacific Capital Company Limited in Central, Central and Western District. As a Junior Accountant, you will play a crucial role in supporting the day‑to‑day financial operations of the company. This is a full‑time position that...
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Hong Kong Island, Hong Kong SAR China Danehill Capital Limited Full timeA financial services firm in Hong Kong is seeking a skilled Financial Associate to manage reimbursement and cashier tasks, perform revenue statistics, and assist in asset management. Candidates should have a bachelor's degree and 1-2 years of relevant experience, with proficiency in financial software and a proactive approach to teamwork, communication, and...
