Accountant, Asset Management (Payment & Treasury)

The CompanyA top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment. The Role<ul><li>Payment & Treasury Management:Execute daily payment processing (wires, ACH) and manage core treasury tasks including cash positioning, bank reconciliations, and liquidity monitoring.</li><li>Financial Reporting Support:Assist in the preparation of accurate and timely monthly financial reports, bank reconciliations, and related schedules.</li><li>Bank Account Administration:Manage the end-to-end process for opening, maintaining, and closing corporate bank accounts, ensuring compliance with KYC (Know Your Customer) requirements.</li><li>External Liaison:Act as the primary point of contact for banking partners, external auditors, and tax consultants, facilitating smooth communication and providing necessary documentation.</li></ul> Your Profile<ul><li>Bachelor's Degree in Accounting, Finance or relevant discipline.</li><li>Minimum of 3 years' corporate accounting experience.</li><li>Target candidate who has payment & treasury experience in Service Provider or Asset Management.</li><li>Member of CPA is an added advantage.</li><li>A team-player with excellent working attitude; willing to take on multiple functions.</li><li>Excellent verbal and written communication skills.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013307687By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/am95Y2UuZm9rLjk3NTU0LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

Central and Western District, Central and Western District
remote
Permanent
30000 - 45000 HKD / Monthly
The CompanyA top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment. The Role<ul><li>Payment & Treasury Management:Execute daily payment processing (wires, ACH) and manage core treasury tasks including cash positioning, bank reconciliations, and liquidity monitoring.</li><li>Financial Reporting Support:Assist in the preparation of accurate and timely monthly financial reports, bank reconciliations, and related schedules.</li><li>Bank Account Administration:Manage the end-to-end process for opening, maintaining, and closing corporate bank accounts, ensuring compliance with KYC (Know Your Customer) requirements.</li><li>External Liaison:Act as the primary point of contact for banking partners, external auditors, and tax consultants, facilitating smooth communication and providing necessary documentation.</li></ul> Your Profile<ul><li>Bachelor's Degree in Accounting, Finance or relevant discipline.</li><li>Minimum of 3 years' corporate accounting experience.</li><li>Target candidate who has payment & treasury experience in Service Provider or Asset Management.</li><li>Member of CPA is an added advantage.</li><li>A team-player with excellent working attitude; willing to take on multiple functions.</li><li>Excellent verbal and written communication skills.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013307687By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/am95Y2UuZm9rLjk3NTU0LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2026-02-02T03:02:35Z