Junior Accountant

The Junior Accountant plays a key role in supporting the daily financial operations of the company. This position is responsible for handling ERP system entries, managing accounts receivable, processing payments, and assisting with month-end closing and budgeting activities. The ideal candidate is detail-oriented, reliable, and capable of working...

Junior Accountant (3-6 years experience, CPA) Our client is an established private company looking for a reliable Junior Accountant. Duties: Assist in the preparation and posting of journal entries, ensuring accurate recording of financial transactions. Perform monthly bank reconciliations and investigate any discrepancies. Monitor and reconcile various...

A private equity and venture capital firm in Hong Kong is seeking a Junior Fund Accountant to support the finance team. This role includes compiling financial reports, managing capital call procedures, and conducting account reconciliations. Candidates should hold a Bachelor's degree in finance or a related field and have 2 years of relevant experience,...

A private company is seeking a reliable Junior Accountant to handle financial transactions and reporting. The ideal candidate will have a Bachelor's in Business or Accounting and be CPA qualified, with over three years of full set in-house accounting experience. Responsibilities include preparing journal entries, bank reconciliations, and financial reports....

A financial services firm in Hong Kong seeks a Junior/Senior Fund Accountant responsible for onboarding clients, fund setups, and accounting processes. Suitable candidates should possess relevant experience, a bachelor's degree in finance or accounting, and fluency in English and Mandarin. Key responsibilities include bookkeeping, regulatory compliance, and...

A financial services firm in Hong Kong is seeking a Junior Fund Accountant to support financial reporting and fund operations. The role involves preparing financial packs, performing reconciliations, and assisting with various financial processes. Ideal candidates possess a Bachelor's degree in finance or accounting and have 1-2 years of relevant experience....

Junior Fund Accountant/Fund Accountant (Full-time) Supporting the Finance Director with preparation of quarter end financial packs, including but not limited to: NAV Report, Capital Account and ILPA statements Supporting the team with drawdown and distribution processes Involvement in the fund administration and operation process Performing monthly bank and...

This is a leading hedge fund that is currently expanding the team. They are currently hiring for an accountant to support their financial accounting and reporting. Accounting & Financial Operations Oversee daily financial and accounting functions, including monthly bookkeeping, claims organization, and managing financial records. Prepare and review monthly...

Assist with daily accounting tasks including accounts payable, accounts receivable, and general ledger entries Prepare and process invoices, payments, and bank reconciliations Support month‑end and year‑end closing activities Maintain accurate financial records and documentation Assist in preparing financial reports and statements Liaise with internal...

Reporting to the Finance Manager, the responsibilities under this role with Marbury will be: handling accounting work for the company, mainly focusing on expenses, accounts payable, and accounts receivable ensuring prompt and accurate invoicing ensuring all invoices and payments are accounted for, billed accordingly, and processed in a timely and accurate...