Financial Accountant
3 days ago
The Financial Accountant oversees the HK office's accounting-related activities. The role will also be responsible for daily crypto asset management, blockchain accounting, timely/accurate completion of assets collection, allocation, accounts rebalancing, and asset reconciliation. This role also assists with accounting work, asset transaction bookkeeping, and monthly close/reporting processes.
Accounting Responsibilities:
- Support daily bookkeeping, month-end close process of HK entity, including revenue and cost recognition, reconciliation, investment and review of fixed assets, and accruals, etc.
- Optimize payment and receiving process, establish budget management and cost analysis to improve operational efficiencies.
- Establish, optimize and uphold accounting procedures; support VASP and other SFC licenses application.
- Accounting support to foreign subsidiaries.
Asset Management Responsibilities:
- Support maintaining current asset channels and help build on new asset channels and OTC partners.
- Provide daily assets report and analysis to support management decision on capital allocation, monitoring operation cash flow and managing risk, and participate in the development of related dashboards.
- Help to optimize blockchain asset collection strategy.
- Help support Institutional BU's request.
- Reconcile assets accounts and support payment review.
- Monitor cash activity of the fund including cash controls, cash forecasting, cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and operating expenses.
Requirements:
- Bachelor or higher degree in accounting or related fields.
- Familiarity with cryptocurrencies or work experience in the crypto industry is a plus.
- At least 4 years' experience in corporate accounting, fund accounting, or asset management, treasury function.
- Strong knowledge of IFRS. Professional accounting qualification is a plus.
- Advanced Microsoft Excel skills, with the ability to manipulate and digest mass amounts of data required. Experience in using ORACLE-NETSUITE is a plus.
- Possess excellent analytical, business partnering, problem-solving, and prioritization skills.
Mid-Senior level
Employment typeFull-time
Job functionFinance and Accounting/Auditing
#J-18808-Ljbffr-
Financial Accountant
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China BitMart | 7 YEARS S7RONG Full timeThe Financial Accountant plays a pivotal role in overseeing the HK office's accounting-related activities, ensuring seamless daily crypto asset management and blockchain accounting. The ideal candidate will be responsible for timely and accurate completion of assets collection, allocation, accounts rebalancing, and asset reconciliation. Additionally, this...
-
Chief Financial Accountant
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeCompany OverviewA stable foreign corporate bank is hiring a detail-oriented and motivated Financial Reporting Specialist to join their Accounting team in Hong Kong.The successful candidate will be responsible for managing various financial reporting functions, including accounts payable, account control, bookkeeping, and general ledger maintenance. They will...
-
Accounting and Financial Analyst
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Zurich 56 Company Ltd Full timeWe are looking for a highly motivated Accounting and Financial Analyst to join our team at Zurich 56 Company Ltd.The successful candidate will be responsible for preparing daily and weekly cashflow projections, as well as supporting annual audit, IA filing, and levies payment.A degree in Accounting, Finance or related disciplines, with progressing...
-
Financial Compliance Specialist
3 days 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 provider in Hong Kong, offering a comprehensive range of banking, insurance, and financial solutions through its extensive network of branches across Hong Kong, Macau, and Mainland China.Our ValuesWe pride ourselves on being a caring organization that values teamwork...
-
Manager (Accounting and Financial Reporting)
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China The Hong Kong Mortgage Corporation Limited Full timeManager (Accounting and Financial Reporting)We are looking for high-calibre individuals to join the Financial Control Department for serving the HKMC Group.Job DescriptionsSupport accounting for different products of the Corporation and its subsidiaries;Assist month-end closing works and perform reconciliations between accounting system and business systems...
-
Financial Manager
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China CGL IM Financial Management Limited Full timeResponsibilitiesPrepares month end reporting pack (BS/PL/CF) for the portfolio companies across EU countries, and participate in the group level book reconciliation. Reviews daily operation transactions and cost allocations, and provide insights and analysis of the financial performances of the portfolio companies. Prepares calculation and filing...
-
Senior Accountant: Global Financial Expert
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China IntegrateUp Full timeJob Title: Senior Accountant: Global Financial ExpertJob Description:About the RoleYoung Viper Gear LLC is seeking a highly skilled and bilingual accountant to join our growing e-commerce company. As a Senior Accountant, you will work closely with the Head of Finance and interact daily with our accountant based in China. This role is integral to maintaining...
-
Accounting and Financial Officer
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Starcave Technology Company Limited Full timeJob Overview:As a highly skilled Accounting and Admin Officer, you will play a pivotal role in maintaining the financial stability and administrative efficiency of our organization. Your expertise in handling daily accounting duties, banking activities, and office administration work will be invaluable to our team.Key Responsibilities:Manage daily accounting...
-
Senior SME Account Specialist
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeAbout Dah Sing GroupThe Dah Sing Group is a leading financial services group in Hong Kong, offering banking, insurance, and related services through its extensive network of over 70 branches in Hong Kong, Macau, and Mainland China. Our core values are caring, teamwork, and progressiveness. We acknowledge that every individual is unique and possesses distinct...
-
Senior Accountant
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeSenior Accountants with ACCA Careers play a crucial role in maintaining financial control, ensuring accurate financial reporting and enhancing finance systems.A reputable Insurance firm is seeking an experienced Senior Accountant to join their team. This company boasts a strong reputation, extensive expertise and a commitment to delivering exceptional...
-
Chief Financial Operations Manager
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China CGL IM Financial Management Limited Full timeJob DescriptionWe are seeking a highly skilled and experienced Chief Financial Operations Manager to join our team at CGL IM Financial Management Limited.About the Role:The successful candidate will be responsible for preparing month-end reporting packs for portfolio companies across EU countries, participating in group-level book reconciliations, and...
-
Financial Accountant Assistant
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China TransPerfect Full timeJob Description:A Financial Accountant Assistant is required to support the team in managing cash flows and ensuring timely processing of invoices. The ideal candidate will possess strong communication skills, attention to detail, and a proactive approach to problem-solving.The role involves daily monitoring of reports related to AR and AP, handling open...
-
Dah Sing Financial Group
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeAbout Dah Sing GroupThe Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, and related services through its network of over 70 branches.Our culture is built on caring, teamwork, and progressiveness. We value diversity and strive to create an environment where employees can grow and thrive.Main...
-
Accounting Professional
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China GP Batteries Full timeJob SummaryWe are seeking an experienced Accountant/Assistant Accountant to join our team. The successful candidate will be responsible for handling full sets of accounts, performing daily Accounts Payable functions, and assisting the Accounting Manager with bookkeeping and financial reporting.ResponsibilitiesAccounts Management: Handle full sets of accounts...
-
Accounting Manager
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Beame Full timeWe are at the forefront of innovation in the cosmetic dental industry. Our mission is to empower customers to lead healthy and confident lives.As a Senior Accountant, you will play a critical role in providing accurate financial data to support decision-making and drive operational efficiency across the organization.Key ResponsibilitiesPrepare and analyze...
-
Accounting Professional
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Insighta Limited Full timeJob SummaryWe are seeking a detail-oriented Finance Specialist (Accounting) to perform core accounting functions and provide exposure to broader financial planning and corporate governance.Key ResponsibilitiesPerform day-to-day accounting operations, including bookkeeping, general ledger maintenance, and financial reporting.Manage treasury functions,...
-
Accountant / Assistant Accountant
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China GP Batteries Full timeDirect message the job poster from GP Batteries Responsibilities: Handle full set of accounts in a timely and accurate manner Perform daily Accounts Payable function in accordance with accounting principles and Group's standards Handle intercompany statements of account and perform reconciliations Assist the Accounting Manager in bookkeeping, month-end and...
-
Accounting Manager
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Beame Full timeAbout the RoleWe are seeking a seasoned Senior Accountant to oversee accounting functions, including financial statement preparation, accounts payable and receivable management, and regulatory compliance.This critical role will provide accurate financial data to support business decisions and drive operational efficiency across the organization.
-
Senior Accountant
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Beame Full timeBeame Central & Western District, Hong Kong SAR Senior Accountant Beame Central & Western District, Hong Kong SAR 1 week ago Be among the first 25 applicants Direct message the job poster from Beame Human Resources at Beame Medical Technology Limited About BEAME Medical Technology Limited is at the forefront of innovation in the cosmetic dental industry....
-
Account Manager
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Well Link Financial Group Full timeJob DescriptionAs a Relationship Manager at Well Link Financial Group, you will play a key role in building and maintaining strong relationships with existing and prospective clients. Your primary objective is to achieve business targets set by the company.About the RoleYou will work closely with the AGM to execute business development initiatives and...