4 results for Systems Accountant jobs

Senior Accountant (Retail)

Hong Kong,
remote
Permanent
450000 - 500000 HKD / Yearly
The CompanyA global luxury brand is looking for a high-caliber Senior Accountant to support the finance functions. The Role<ul><li>Prepare and review monthly, quarterly, and annual financial statements in accordance with applicable accounting standards</li><li>Oversee inventory accounting, including costing, stock valuation, provisions (NRV/obsolescence), and reconciliation with warehouse/retail systems</li><li>Perform inventory variance analysis and partner with operations to investigate discrepancies</li><li>Manage month-end close process, including journal entries, accruals, and balance sheet reconciliations</li><li>Ensure accuracy and integrity of inventory and cost of sales reporting</li><li>Support budgeting, forecasting, and financial analysis, particularly for inventory and margin performance</li><li>Assist in process improvement initiatives, particularly around inventory tracking and controls</li><li>Liaise with external auditors and support audit activities</li><li>Ensure compliance with internal controls, company policies, and statutory requirements</li><li>Collaborate cross-functionally with supply chain, merchandising, and retail teams</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting, Finance, or a related discipline</li><li>CPA qualification is essential</li><li>4-6 years of relevant experience, gained from Big 4 / In-house accounting roles within sizable / multinational companies</li><li>Prior exposure to retail, FMCG, or product base sector is highly preferred</li><li>Proficient in ERP systems (e.g., SAP, Oracle) and advanced Excel skills</li><li>Strong analytical mindset with attention to detail</li><li>Good communication skills and ability to work with cross-functional stakeholders</li></ul><ul><li>Fluent in English; Cantonese/Mandarin is an advantage</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. 67010-0013410583By 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/bWFyY28udGFtLjAyODc5LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2026-05-28T05:29:02Z

Fund Accountant/Senior Fund Accountant - Asia Credit Fund

Hong Kong,
remote
Permanent
40000 - 50000 HKD / Monthly
The CompanyOur client is a Asia Based Credit fund house with a strong international footprint and a long‑established presence in the market. As part of their continued growth, they are looking to hire a Senior Fund Accountant to join their experienced and well‑respected Finance team in APAC The Role<ul><li>NAV Calculation: Prepare and review daily, weekly, or monthly Net Asset Value (NAV).</li><li>Financial Reporting: Draft annual and interim financial statements under IFRS or US GAAP.</li><li>Audit Management: Coordinate with external auditors and handle year-end audit queries.</li><li>Capital Operations: Process investor capital calls, distributions, and subscription documents.</li><li>Expense Management: Accrue and process fund expenses, management fees, and performance fees.</li><li>Regulatory Compliance: Prepare data for regulatory filings and tax reporting compliance.</li></ul> Your Profile<ul><li>Experience: 3 to 5 years of fund accounting or fund administration experience.</li><li>Education: Bachelor's degree in Accounting, Finance, or a related business discipline.</li><li>Credentials: CPA, ACCA, or equivalent professional qualification is highly preferred.</li><li>Asset Class Knowledge: Familiarity with Private Equity, Venture Capital, Hedge Funds, or Mutual Funds.</li><li>Technical Skills: Proficiency in MS Excel and systems like Paxus, Geneva, or eFront.</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. 67010-0013450048 By 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/amVzc2ljYS55ZXVuZy41MTA3MC4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">
2026-06-05T06:55:06Z

Fund Accountant (50 - 60K, Hedge Fund House)

Hong Kong,
remote
Permanent
50000 - 60000 HKD / Monthly
The Role<ul><li>Calculate and maintain daily/monthly Net Asset Value (NAV) for hedge funds, ensuring accuracy and timely reporting.</li><li>Perform fund accounting activities, including portfolio valuation, accruals, income allocation, and profit & loss reconciliation.</li><li>Reconcile cash, trades, positions, and securities balances with prime brokers, custodians, and counterparties.</li><li>Review and process complex financial instruments, including equities, fixed income, derivatives, OTC products, and structured products.</li><li>Prepare financial statements, investor reports, capital account statements, and regulatory filings in accordance with applicable accounting standards.</li><li>Coordinate with portfolio managers, administrators, auditors, brokers, and external service providers regarding fund operations and reporting matters.</li><li>Support fund launches, audits, tax reporting, and year-end closing processes.</li><li>Identify and resolve accounting discrepancies while enhancing internal controls, operational processes, and reporting efficiency.</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting, Finance, or related discipline.</li><li>CPA/ACCA or equivalent qualification preferred.</li><li>Experience in hedge fund accounting, fund administration, asset management, or financial services.</li><li>Strong knowledge of NAV calculation, trade lifecycle, and financial instruments.</li><li>Familiarity with systems such as Geneva, Advent, Investran, Enfusion, or Bloomberg.</li></ul> Reference No. 67010-0013461499By 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/RGVyZWsuTmdhaS45MDQ3MC4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">
2026-06-29T05:51:20Z

Finance Manager - Technical Accounting - 50-52k HKD per month

Hong Kong,
remote
Permanent
48000 - 52000 HKD / Monthly
The CompanyA Fintech company is looking for a Finance Manager who is technical accounting and group consolidation focused. The Role<ul><li>Providing technical accounting guidance on complex or judgemental areas (e.g., revenue recognition, leases, impairments, acquisitions).</li><li>Assessing the impact of new accounting standards and lead implementation across the group.</li><li>Reviewing accounting treatments for significant transactions, including M&A activity and restructuring.</li><li>Preparing consolidated financial statements in accordance with IFRS/UK GAAP/US GAAP (as applicable).</li><li>Delivering group management reporting, including variance analysis against budget, forecast, and prior periods.</li><li>Supporting the preparation of Board, Audit Committee, and investor reporting packs.</li><li>Ensuring high-quality disclosures and compliance with regulatory reporting requirements.</li><li>Maintaining and update group accounting policies and reporting manuals</li><li>Acting as the primary point of contact for external auditors on group reporting matters.</li><li>Managing the year-end audit process, ensuring timely resolution of audit queries.</li><li>Liaising with regulators, advisors, and external stakeholders as required.</li></ul> Your Profile<ul><li>Qualified accountant</li><li>Big 4 audit or similar accounting firm background preferably in audit or large multinational experience preferred</li><li>Significant experience in a group reporting, consolidation, or controllership role</li><li>Strong technical accounting knowledge (IFRS preferred).</li><li>Experience with group consolidation systems.</li><li>Adapts to changes quickly, flexibly and easily</li><li>Handles unexpected requirements and ambiguity in a receptive and calm manner. Resilient when things don't go to plan.</li><li>Comfortable using different approaches to problem solving</li><li>Seeks necessary information on which to base decisions and is comfortable recommending an approach</li><li>Maintains commitment to achieving goals in the face of obstacles</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. 67010-0013452365 By 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/S2ltYmVybHkuY2hhbi40Mjg0OC4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">
2026-06-10T03:29:22Z