Assistant Accounting Manager
3 days ago
Assistant Accounting Manager (Fund Accounting) Add expected salary to your profile for insights Responsibilities Lead andcoach the junior staff to support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized fund, retirement funds etc. Manage the day-to-day accounting functions, including the recording and reporting of the settlement, transactions, income recognitionand valuation for the funds Review monthly, quarterly and annual internal and regulatory reportingand ensure accuracy and timeliness of submission Review internal and external annual audit and ensure compliance with the applicable account standard and fulfill relevant regulations and guidelines Assist in new fund launches and fund onboarding processes, new projects and fund restricting/closing, including KYC checks, custody/investment account opening, system setup etc Participate in system development projects, in particular user requirement collection, UAT, system migration and deployment Identify opportunities for the process enhancements Lead and mentor a team and foster a collaborative work environment Handle any ad-hoc tasks and assignments Requirements University graduate in Accounting, Finance or related disciplines Minimumof 4years of accounting experience, preferably in fund accounting Independent and self-motivated ,with good problem solving skills and strong sense of responsibility Knowledgeable in fund structure and relevant local and international laws and regulatory requirements Proficient in MS office application; familiar with Chinese word processing Good written and spoken English and Mandarin Experience in usingSAPor YSS systemis highly preferred #J-18808-Ljbffr
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Assistant Accounting Manager
4 days ago
Kowloon, Hong Kong SAR China E-job agency limited Full timePosition: Assistant Accounting Manager Location: Tsim Sha Tsui About This Role We are seeking a dedicated and experienced Assistant Manager to join our Accounting & Finance team. As a leading comprehensive risk management company, our financial integrity and stability are the bedrock of our business. In this role, you will be instrumental in overseeing key...
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Assistant Accounting Manager
5 days ago
Kowloon, Hong Kong SAR China Unigra' S.P.A. Full timeUnigra S.p.A. is seeking an experienced Assistant Accounting Manager to join our dynamic team in San Po Kong, Wong Tai Sin District. This is a full-time position that will play a crucial role in supporting the Accounting department and contributing to the overall financial success of the company. What you’ll be doing Handle the preparation of financial...
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Assistant Manager, Accounting
5 days ago
Kowloon, Hong Kong SAR China LHT Express (HK) Company Limited Full timeResponsible for full set of accounts and month-end closing in a timely manner. Oversee daily accounting operations, mainly in charge of Accounts Receivable and supervise Accounts Payable. Assist in Bank Statements Reconciliation, Internet Banking and Cashflow. Assist in regular audits of financial records and reports to ensure accuracy and compliance....
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Accounting Assistant
5 days ago
Kowloon, Hong Kong SAR China Delken Group Limited Full timeOur client is an International Watch Bracelet company. Their brand is held in high regard as partner of the Swiss watch industry but also enjoys an outstanding reputation under their name. They are currently seeking for an Accounting Assistant / Accounting Clerk / Assistant Accounting Officer to join their team. Responsibilities Handle daily accounting...
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Assistant Accounting Manager
5 days ago
Kowloon, Hong Kong SAR China The Hong Kong Student Aid Society Limited Full timeHong Kong Student Aid Society (HKSAS) was founded in 1957 with the mission to provide needy children and youth with foster care, residential, education and community development services. We operate 3 residential hostels, 7 small group homes and 3 schools, and serve over 5,000 registered users with more than 200 employees. Reporting to the Accounting...
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Assistant Accountant
5 days ago
Kowloon, Hong Kong SAR China Asia Allied Infrastructure Holdings Limited Full timeAssistant Accountant Assistant Accountant (5 days work + double pay / Near MTR) Responsibilities Manage daily accounting operations, mainly including accounts payables, book-keeping, expenses approval, etc. Issue debit notes to customers. Assist in month-end closing. Coordinate and liaise with internal parties to fulfil customers' requirement. Maintain...
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Finance Manager Assistant
5 days ago
Kowloon, Hong Kong SAR China Grand Cru Cellar International Limited Full timeA financial services company is seeking an Assistant Finance Manager/Accounts Supervisor in Hong Kong. The ideal candidate will handle cash management, accounts payable, and receivable transactions, and maintain daily accounting functions. Responsibilities also include assisting with management reports and month-end closing. Applicants should have a...
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Assistant Accountant
5 days ago
Kowloon, Hong Kong SAR China RIMAN Hong Kong Full timeJob Description 1. Responsible for daily finance operations and assist Finance Manager / Accountant in preparing the full set of accounts, including general journal entries, accounts receivable, accounts payable, general ledger, and reimbursement claims. 2. Assist in sales order and inventory booking and reconciliation. 3. Assist in the preparation of...
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Kowloon, Hong Kong SAR China Grand Cru Cellar International Limited Full timeAssistant Finance Manager/Accounts Supervisor Handle Cash management, A/P & A/R transactions and maintain daily accounting function Assist in management report Assist in month-end closing Handle ad hoc duties as assigned Requirements : Bachelor’s Degree in Accounting, Finance, or related field CPA certification or equivalent is perfect Minimum 5 years...
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Assistant Accountant
5 days ago
Kowloon, Hong Kong SAR China T6 Group Limited Full timeResponsibilities Manage full set of accounts, including general ledger, accounts receivable/payable, and bank reconciliations Prepare monthly financial statements and management reports Consolidate accounts for group subsidiaries Assist in budgeting, forecasting, and cash flow analysis Liaise with auditors and tax consultants for annual audit and tax filing...