20 results for Mutual Fund Accounting Officer 20 32k in Central District

Top Tier PE firm -Fund Accounting Manager (Up to 80k) The CompanyMy client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge/Mutual Fund to join the team. The Role<ul><li>Prepare and maintain accounting records for various investment funds.</li><li>Perform daily net asset value (NAV) calculations and ensure timely reporting.</li><li>Reconcile cash and positions with custodians and other financial institutions.</li><li>Assist in the preparation of financial statements in accordance with GAAP or IFRS.</li><li>Support the audit process by providing necessary documentation and explanations.</li><li>Monitor and analyze fund performance and provide insights to management.</li><li>Ensure compliance with regulatory requirements and internal controls.</li><li>Collaborate with investment teams to provide accurate reporting and analysis.</li><li>Assist in the development and implementation of accounting policies and procedures.</li></ul><ul><li>Respond to inquiries from internal stakeholders and external clients.</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting, Finance, or a related field.</li><li>Experience in fund accounting or a similar role.</li><li>Strong knowledge of accounting principles and financial regulations.</li><li>Proficiency in accounting software and MS Excel (e.g., VBA, pivot tables).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li></ul><ul><li>Excellent communication and interpersonal 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. 67010-0013168211By 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: https://www.roberthalf.com.hk/privacy-statement. 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/QWxleC5MYXcuOTM0NzIuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Accounting Officer, AP - 6 months Contract The CompanyOur client is looking for an Accounts Payable Officer to join a dynamic team at their Professional Servicing Business. If you're looking for a role where you can make an impact, showcase your skills, and grow professionally, this might be the perfect opportunity for you. The Role<ul><li>Responsible for arranging payments, and performing AP functions</li><li>Process invoices & payments and coordinate with vendors & other departments</li><li>Assist in month-end closing</li><li>Assist to prepare financial and any other reports</li></ul> Your Profile<ul><li>Bachelor's degree in accounting, Finance, or a related field. Minimum of 2 to 3 years of experience in accounting or finance roles.</li><li>Prior experience in Servicing industry is preferred</li><li>Fluent in speaking & written in English, Cantonese, Mandarin</li><li>Excellent attention to detail, organizational skills, and the ability to meet strict deadlines.</li><li>Immediately Available is highly preferred</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 Number: 67010-0013176140By 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: https://www.roberthalf.com.hk/privacy-statement. 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/TmljaG9sYXMueWV1bmcuMjE0NjguMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Top Tier Hedge Fund- Fund Accountant The CompanyMy client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge Fund to join the team. The Role<ul><li>Prepare and maintain accounting records for various investment funds.</li><li>Perform daily net asset value (NAV) calculations and ensure timely reporting.</li><li>Reconcile cash and positions with custodians and other financial institutions.</li><li>Assist in the preparation of financial statements in accordance with GAAP or IFRS.</li><li>Support the audit process by providing necessary documentation and explanations.</li><li>Monitor and analyze fund performance and provide insights to management.</li><li>Ensure compliance with regulatory requirements and internal controls.</li><li>Collaborate with investment teams to provide accurate reporting and analysis.</li><li>Assist in the development and implementation of accounting policies and procedures.</li><li>Respond to inquiries from internal stakeholders and external clients.</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting, Finance, or a related field.</li><li>Experience in fund accounting or a similar role.</li><li>Strong knowledge of accounting principles and financial regulations.</li><li>Proficiency in accounting software and MS Excel (e.g., VBA, pivot tables).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li><li>Excellent communication and interpersonal 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 Number: 67010-0013181975By 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: https://www.roberthalf.com.hk/privacy-statement. 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/QWxleC5MYXcuMTQwMDEuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Top Tier Hedge Fund-Fund Accounting Manager (Up to 60k) The CompanyMy client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge Fund to join the team. The Role<ul><li>Prepare and maintain accounting records for various investment funds.</li><li>Perform daily net asset value (NAV) calculations and ensure timely reporting.</li><li>Reconcile cash and positions with custodians and other financial institutions.</li><li>Assist in the preparation of financial statements in accordance with GAAP or IFRS.</li><li>Support the audit process by providing necessary documentation and explanations.</li><li>Monitor and analyze fund performance and provide insights to management.</li><li>Ensure compliance with regulatory requirements and internal controls.</li><li>Collaborate with investment teams to provide accurate reporting and analysis.</li><li>Assist in the development and implementation of accounting policies and procedures.</li><li>Respond to inquiries from internal stakeholders and external clients</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting, Finance, or a related field.</li><li>Experience in fund accounting or a similar role.</li><li>Strong knowledge of accounting principles and financial regulations.</li><li>Proficiency in accounting software and MS Excel (e.g., VBA, pivot tables).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li></ul><ul><li>Excellent communication and interpersonal 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. 67010-0013177945By 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: https://www.roberthalf.com.hk/privacy-statement. 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/QWxleC5MYXcuMTg1NjYuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Assistant Manager/Manager, Fund Accounting The CompanyOur client is a global PE/VC fund house. To cope with their business expansion, they are looking for a caliber to join their fund team. The Role<ul><li>Report to the Fund Controller and work with the fund team in China and UK.</li><li>Hands-on PE and VC fund accounting, prepare quarterly investor reports, and annual fund financial statements.</li><li>Handle carried interest calculations and prepare distribution and call notices along with associated computations.</li><li>Collaborate with venture capital teams, third-party fund administrators, Corporate Treasury, legal and tax departments to ensure accurate investment transaction processing and effective cash management.</li><li>Support tax compliance requirements such as K1, PFIC, and CFC.</li></ul> Your Profile<ul><li>Bachelor's Degree in Accounting, Finance or relevant discipline.</li><li>Prefer candidate with 3 to 8 years of PE/VC fund admin/buy-side PE/VC fund accounting/Big 4 with PE/VC auditing experience.</li><li>Member of CPA is an added advantage.</li><li>High level of multi-tasking and time management skill are required.</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 Number: 67010-0013167404By 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: https://www.roberthalf.com.hk/privacy-statement. 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/am95Y2UuZm9rLjUyMDkzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

Accountant, Asset Management & Investment Bank The CompanyOur client is a global Financial Institution. To cope with their business expansion, they are looking for a caliber to join their accounting team. The Role* Report to the Senior Manager and assist in the month-end closing. * Handle AR, AP and prepare general entries. * Assist in preparing FRR reporting 1,2,4,and 9 * Liaise with bank, external auditors and tax consultants. Your Profile * Bachelor's Degree in Accounting, Finance or relevant discipline. * Prefer candidate with at least 1 year accounting experience in Financial Services. * High level of multi-tasking and time management skill are required. * A team-player with excellent working attitude; willing to take on multiple functions. * Excellent verbal and written communication skills. 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.: 67010-0013167480By 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: https://www.roberthalf.com.hk/privacy-statement. 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/am95Y2UuZm9rLjIyMjMzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

A Leading VC firm - Finance Associate Director (Up to 130k) The Company My client is a leading PE firm and they are now looking for a Finance Associate Director to join the team. The Role * Assist with portfolio tracking, performance evaluation, and risk management through comprehensive statistical analysis, collaborating closely with portfolio company CFOs. * Serve as the primary contact for Finance Departments of portfolio companies. * Analyze financial performances and variances based on monthly or quarterly financials, board reports, and KPIs for quarterly reporting, and conduct valuations of portfolio companies on a quarterly basis. * Support the preparation of reports including the LP Report, NAV Report, and Partners Report. * Work closely with portfolio companies on banking matters, regulatory changes, and related issues. * Assist in the processes of new investments and divestments. * Liaise with the Fund accounting team in Bermuda regarding investment activities, funding, and exit timing. * Draft internal investment policies and procedures * Collaborate with the Finance team in Sydney, responsible for bookkeeping and accounting for managing companies. * Interface with Finance teams UK, HK, India, F-Prime Capital, and FMR. * Prepare annual budgets and forecasts, along with quarterly performance reports comparing budget vs. actual results. * Oversee travel and expense policies and processes to ensure compliance with company standards. * Oversee and manage the tax filing process for portfolio companies at the conclusion of sale processes. Your Profile * 10+ years of experience in a relevant field. * Proficient in performing valuations and possessing strong financial modeling skills. * Bachelor's degree or higher in a related discipline and Certified Public Accountant (CPA) designation. * Experience with Private Equity or Venture Capital is advantageous. * Fluency in written and spoken English, Cantonese, and Mandarin is essential. * Advanced proficiency in MS Office applications (Excel, Word, PowerPoint). * Proactive with strong communication skills regarding accounting issues, detail-oriented, and committed to maintaining high standards. * Capable of thriving in a fast-paced environment while meeting deadlines, demonstrating high energy and enthusiasm. * Mature, flexible, and adaptable team player. 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.: 67010-0013163467By 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: https://www.roberthalf.com.hk/privacy-statement. 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/QWxleC5MYXcuNjAwNzcuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Deskside Support Lead - Finance - Contract - 32k The Company Our client is an instantly recognizable firm with a very strong reputation and brand within the globe. The Role<ul><li>Lead, mentor, and develop the deskside support team to achieve performance targets and maintain high service standards.</li><li>Provide hands-on assistance for complex or escalated technical issues, ensuring swift resolution.</li><li>Monitor and analyze support metrics and reports to identify trends, areas for improvement, and user satisfaction levels.</li><li>Act as a primary point of contact for escalated customer concerns and ensure satisfactory resolutions.</li></ul> Your Profile<ul><li>At least 5 years in an IT support role with experience in leading a team.</li><li>Strong technical skills in hardware, software, and operating systems (e.g., Windows, macOS, etc.).</li><li>Excellent problem-solving and troubleshooting abilities.</li><li>Strong communication, leadership, and team management skills.</li><li>Knowledge of ITIL framework or similar IT service management practices is a plus.</li><li>Bachelor's degree in Information Technology, Computer Science, or a related field.</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. 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: https://www.roberthalf.com.hk/privacy-statement. 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/U3VraS5XdS4wMzkxNi4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

Top Tier Asset Mgmt. firm - Financial Director (Up to 130k) The CompanyMy client is a leading asset management firm, and they are looking for a Senior Accountant to join the team. The Role We are seeking an experienced Finance Director to oversee all back-office operations within our organization. The ideal candidate will be responsible for fund setup, fund closing, workflow processes, NAV valuation review, pricing review, and financial reporting. This role requires strong leadership skills to supervise a dedicated team and ensure compliance with regulatory and legal requirements. Key Responsibilities: * Lead all back-office operations, including: o Fund setup and closing o Workflow process management o NAV valuation and pricing review o Fund financial reporting * Supervise a team of 3 professionals including: o Price and position reconciliation o Trade processing o Cash settlement o Corporate financial reporting * Assist the Managing Principal in: o Monitoring compliance with regulatory and legal requirements o Conducting financial planning and analysis for potential investment projects * Oversee fund administrators to ensure: o Accurate NAV valuation o Effective cash management o Proper maintenance of books and records Your Profile - Degree holder in Accounting, Finance - Over 10 years relevant working experience in Asset Management or proprietary investment operations or fund administrators - CPA qualification is required. Working in Big 4 accounting firm is preferred - Attention to detail, clean and accurate work, ability to work independently and multi-task - Strong Leadership and coordinator skills - Fluent spoken and written communication skills in English 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.: 67010-0013158848By 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: https://www.roberthalf.com.hk/privacy-statement. 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/QWxleC5MYXcuNTUxNjguMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Accounting Manager (Manufacturing) The CompanyOur client is a HK-based company with manufacturing, property development, investment industry. They are looking for a stable, responsible professional to support their business expansion. The Role<ul><li>Direct report to CEO; Lead team of 10+ in HK and China for daily accounting operation</li><li>Handle all-rounded accounting function include financial and management reporting, consolidation, costing analysis etc</li><li>Communicate with internal and external stakeholders, banker, lawyers etc</li><li>Manage overseas property investment</li></ul> Your Profile<ul><li>Bachelor's degree in accounting or related field, with CPA qualification is a plus</li><li>Experience in working in manufacturing sector is a must, with property background is a big plus</li><li>Hands on, responsible, travel to PRC is required</li><li>Fluent in English and Chinese, with excellent 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. 67010-0013190391By 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: https://www.roberthalf.com.hk/privacy-statement. 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/QW5hc3Rhc2lhLkNoYW4uODczOTguMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

A Leading PE firm - Senior Accountant (Up to 35k) The CompanyMy client is a leading asset management firm and they are looking for a Senior Accountant to join the team. The RoleKey Responsibilities:<ul><li>Fullset Accounting:</li><ul><li>Manage the complete accounting cycle including accounts payable, accounts receivable, general ledger, and financial statements.</li><li>Prepare monthly, quarterly, and annual financial reports for internal and external stakeholders.</li><li>Ensure timely and accurate closing of accounts each month.</li></ul><li>SPV Accounting:</li><ul><li>Oversee the accounting and financial reporting for SPVs, ensuring compliance with relevant regulations and accounting standards.</li><li>Prepare and maintain SPV financial models, forecasts, and budgets.</li><li>Coordinate with legal and compliance teams to manage SPV structures and reporting requirements.</li></ul></ul> Your ProfileQualifications:<ul><li>Bachelor's degree in Accounting, Finance, or related field; CPA or equivalent certification is preferred.</li><li>Minimum 3 years of experience in fullset accounting, preferably within a Private Equity or financial services environment.</li><li>Strong knowledge of SPV accounting and related regulatory frameworks.</li><li>Proficiency in accounting software and Microsoft Excel; experience with [specific software used by the firm] is a plus.</li><li>Excellent analytical skills and attention to detail.</li><li>Strong communication and interpersonal skills, with the ability to work collaboratively in a team-oriented environment.</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 Number: 67010-0013151616By 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: https://www.roberthalf.com.hk/privacy-statement. 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/QWxleC5MYXcuNzg4OTYuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Accountant (Retail, MNC company) The CompanyOur client is a luxury retail brand, and they are urgently looking for an Assistant Accountant to assist daily accounting for retail operations The Role<ul><li>Reconcile sales data and follow up to ensure accurate flow through the ERP system</li><li>Conduct tender reconciliations for retail and e-commerce platforms</li><li>Prepare month-end closing activities, including accounting entries, bank reconciliations, and accounts receivable aging</li><li>Issue invoices to customers and partners</li><li>Monitor and follow up on outstanding accounts receivable</li><li>Ensure timely and accurate month-end closing</li><li>Prepare monthly gross sales statements for landlords and assist in audits</li><li>Manage customer refunds and chargebacks, and handle inquiries related to sales and accounts receivable</li></ul> Your Profile<ul><li>⁠Degree or diploma in Accounting, Finance, or a related field</li><li>With at least 3 years of accounting experience ⁠</li><li>⁠Prior experience in retail, luxury, or FMCG is preferred</li><li>Strong attention to detail, organizational skills, and problem-solving ability</li><li>⁠Proactive, team-oriented, and eager to learn</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. 67010-0013125819By 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: https://www.roberthalf.com.hk/privacy-statement. 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/R2lnaS5MZXVuZy41ODA2OS4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

Accountant - 6 month Contract The CompanyOur client is looking for an Accountant to join a dynamic team at their Luxury Retail Business. If you're looking for a role where you can make an impact, showcase your skills, and grow professionally, this might be the perfect opportunity for you. The Role<ul><li>Ensure timely processing and accuracy in Accounts Payable (AP)and Accounts Receivable (AR)</li><li>Perform bank reconciliationsto ensure timely and accurate financial records.</li><li>Assist in internal and external auditpreparations, including gathering necessary documentation.</li><li>Support month-endand year-end closing processes, including journal entries and account reconciliations.</li><li>Analyze and resolve discrepancies in financial records.</li></ul> Your Profile<ul><li>Bachelor's degree in accounting, Finance, or a related field. Minimum of 2 to 3 years of experience in accounting or finance roles.</li><li>Prior experience in Retail, Luxury or FMCG is preferred</li><li>Proficiency in [insert specific accounting software, e.g., QuickBooks, SAP, or NetSuite.</li><li>Fluent in speaking & written in English, Cantonese, Mandarin</li><li>Excellent attention to detail, organizational skills, and the ability to meet strict deadlines.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listedcandidates will be contacted. Reference No. 67010-0013175817By 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: https://www.roberthalf.com.hk/privacy-statement. 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/TmljaG9sYXMueWV1bmcuOTAwMTQuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Senior Accountant (Work Life Balance) The CompanyOur client is a SME in HK. They are looking for a Senior Accountant to join the team. The Role<ul><li>Handle full set of accounts including AP, AR, etc.</li><li>Reconcile bank statements in a timely manner</li><li>Prepare monthly, quarterly, and annual financial reports</li><li>Prepare tax returns and ensure compliance with the regulations</li><li>Support on audit matters</li></ul> Your Profile<ul><li>Degree holder in Accounting related discipline</li><li>6+ years of accounting </li><li>Stable background</li><li>Proactive, good interpersonal skills and able to work independently</li><li>Excellent written and verbal communication</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 Number: 67010-0013188599By 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: https://www.roberthalf.com.hk/privacy-statement. 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/UmF5bW9uZC5wYW5nLjUzMDQzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

AR Accountant The CompanyOur client is a multinational company providing innovative technology solutions for their clients. Due to business expansion, they are looking for a communicative, outgoing team player to join their company. The ideal candidate will be offering a rewarding compensation package. The Role<ul><li>Responsible for AR collection, aging report for regional markets</li><li>Manager AR reports, monthly DSO, bad debt and KPI for business performance review</li><li>Daily credit check and order release</li><li>Work closely with regional teams and clients for finance operation and support any issues independently</li><li>Ad hoc task and reporting</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting / Finance or related disciplines</li><li>Proven track record in handling accounts receivable, collection etc</li><li>Fluency in written and spoken English, Cantonese and Mandarin</li><li>Proficiency in computerized accounting software, MS Word and Excel vlookup, Pivot table, using SAP is a plus</li><li>Excellent communication skill,</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. 67010-0013173868<h2 class="pageDescription"> </h2>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: https://www.roberthalf.com.hk/privacy-statement. 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/QW5hc3Rhc2lhLkNoYW4uMjYwODguMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Accountant (Law Firm, 6-month contract) The CompanyOur client is an International Law Firm and they are urgently looking for Accountant for 6-month contract to support daily operations. The Role<ul><li>Process monthly payroll for all employees accurately and on time, including commission-based pay</li><li>Oversee the month-end closing process and prepare monthly financial reports</li><li>Ensure the integrity and accuracy of the firm's general ledger</li><li>Undertake hands-on responsibilities for accounts receivable, billing (including electronic billing), and collections</li><li>Assist in the system implementation project</li><li>Assist with ad hoc duties as assigned by Finance Manager</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting or related disciplines</li><li>With at least 5-year relevant experience in law firm Industry</li><li>Familiar with accounting system Elite 3E is a plus</li><li>Excellent communication skills in English, Cantonese and Mandarin</li><li>Immediate available is a preferred</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 Number: 67010-0013176139By 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: https://www.roberthalf.com.hk/privacy-statement. 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/R2lnaS5MZXVuZy4wODY3Ny4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

Accountant - up to 30k The Company A brokerage company is looking for an Accountant for their HK team. They highly prefer the candidate with strong commission calculating exp The Role<ul><li>Calculate and process monthly commission payments accurately and on time.</li><li>Manage the full set of accounts</li><li>Perform daily accounting tasks, including bookkeeping, transaction recording, and reconciliations.</li><li>Handle payments and receipts, process accounting entries, and conduct bank reconciliations.</li><li>Assist in preparing monthly financial statements and managing cash flow.</li><li>Support ad-hoc tasks and special projects as assigned.</li></ul> Your Profile<ul><li>Around 3 years accounting experiences, highly prefer someone with commission calculation experience</li><li>Detail-oriented, self-motivated, and capable of working independently with a strong sense of responsibility.</li><li>Proficient in Microsoft Excel and Word</li><li>experience with the Flex system is an advantage.</li><li>Strong communication skills, with proficiency in English, Cantonese, and Putonghua (both written and spoken).</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 Number: 67010-0013166373By 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: https://www.roberthalf.com.hk/privacy-statement. 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/S2ltYmVybHkuY2hhbi44NjQ2MS4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

Accountant - Management Reporting (37k) The CompanyWe are helping a sizable company to look for an Accountant, handling management reporting. Candidates with CPA qualification is a must. The Role<ul><li>Communicate with the Head of Business Development/Finance Manager</li><li>Collaborate with the Business Unit (BU) as a strategic ally to assist with BU budgeting and forecasting, monitoring operating performance and costs, and aiding in decision-making.</li><li>Handle the month-end closing procedures for the Business Unit and create monthly management reports.</li><li>Offer valuable analysis of business performance based on monthly results and performance trends regularly to aid in managerial decision-making.</li><li>Assist in developing business cases for project investments by evaluating financial consequences, tracking project risks and benefits, and more.</li><li>Conduct additional spontaneous studies and analyses as needed.</li></ul> Your Profile<ul><li>Bachelor in Accounting, with strong management reporting experience.</li><li>CPA qualification is a must.</li><li>Good command of spoken & written English & Chinese</li><li>Strong sense of responsibility, well organized, detail oriented and self-motivated</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 Number: 67010-0013075048By 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: https://www.roberthalf.com.hk/privacy-statement. 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/V2F5bmUuSG9uZy45MDM1Mi4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

Credit Risk Analyst- MNC Corporate Bank The CompanyMy client is a MNC corporate bank. The Role<ul><li>Conduct annual credit reviews and renewals for existing credit facilities</li><li>Maintain and update credit ratings</li><li>Assist in preparing credit control and compliance reports, stress testing, and other periodic risk assessments</li><li>Support due diligence efforts for corporate clients</li><li>Contribute to risk-related projects within the department.</li><li>Provide assistance to the Head of Risk and senior credit analysts as required</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting or Finance from a reputable university; candidates with strong accounting skills are preferred.</li><li>2+ years of relevant experience in Hong Kong.</li><li>Proficient in written and spoken English.</li><li>Must be able to read Chinese financial statements</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button or drop me your resume to <a href="mailto:[email protected]">[email protected]</a> . Please note that only short-listed candidates will be contacted.Reference Number: 67010-0013161668By 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: https://www.roberthalf.com.hk/privacy-statement. 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/QWRhLkNoZXVuZy42MDkxMy4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

Accounting Operations Officer The Company Our client is a newly established global financial institution and looking for an organized candidate to ensure the provision of accounting operations to relevant clientsThe Role The role will effectively support the fund accounting operations functions to all pensions clients. The role will entail providing payments and settlements, bank reconciliations and accounting support to pensions clients.* Update policies and procedures for the Accounting Operations Team to meet standards and regulations. * Ensure timely and accurate processing of accounts, bank reconciliations, and system entries. * Review and process transactions on banking platforms. * Review reports and investigate exceptions prepared by the team. * Address issues raised by the team to senior management and clients. * Update Accounting Operations processes. * Collaborate with internal teams and external partners. * Manage organizational and technological changes for the team. * Implement new processes for improvements. * Highlight client relationships and process importance.Your Profile * 2-5 years of relevant ORSO/pension or relevant funds' payments, bank reconciliations, and accounts experience * Strong understanding of pension administration, legislation, laws and regulations * Strong understanding of all accounting concepts (i.e. Accounting standards) and reporting issues, including unit pricing * Experienced with banking platforms, SWIFT and payment processing (local and global payments) * Demonstrate general knowledge and understanding of business wide processes, actively working with these areas to improve processes * Proactive with problem solving and analytical skills with organised and methodical approach to work undertaken * Must be able to make objective assessment of findings, with recommendations on way forward if appropriate * Demonstrate an ability to discuss day-to-day processes with clients or other internal department managers * Continuous improvement in the efficiency of departmental process and procedures * Ability to work with limited supervision, and under pressure * Sound computer skills (Excel, Word, PowerPoint etc) and General Ledger knowledge (PeopleSoft preferred) * Knowledge of aaspire or similar administration system highly regardedBy 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: https://www.roberthalf.com.hk/privacy-statement. 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/VmljdG9yLkNoYW5nLjQ5MDAzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">