A Leading PE firm - Senior Accountant (Up to 35k)<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>My client is a leading asset management firm and they are looking for a Senior Accountant to join the team.</p><p> </p><p><span style="text-decoration: underline;"><strong>The Role</strong></span></p><p>Key Responsibilities:</p><ul><li><strong>Fullset Accounting:</strong></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><strong>SPV Accounting:</strong></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><p><strong> </strong></p><p><span style="text-decoration: underline;"><strong>Your Profile</strong></span></p><p>Qualifications:</p><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><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p><em>Reference Number: 67010-0013151616</em></p><p><em>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.</em></p><img src="https://counter.adcourier.com/QWxleC5MYXcuNzg4OTYuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">Accountant (Retail, MNC company)<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p><em>Our client is a luxury retail brand, and they are urgently looking for an Assistant Accountant to assist daily accounting for retail operations</em></p><p><em> </em></p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p><em>Reference No. 67010-0013125819</em></p><p><em>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.</em></p><img src="https://counter.adcourier.com/R2lnaS5MZXVuZy41ODA2OS4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">Accountant - 6 month Contract<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>Our client is looking for an <strong>Accountant</strong> 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.</p><p> </p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><ul><li>Ensure timely processing and accuracy in <strong>Accounts Payable (AP)</strong>and <strong>Accounts Receivable (AR)</strong></li><li>Perform <strong>bank reconciliations</strong>to ensure timely and accurate financial records.</li><li>Assist in internal and external <strong>audit</strong>preparations, including gathering necessary documentation.</li><li>Support <strong>month-end</strong>and year-end closing processes, including journal entries and account reconciliations.</li><li>Analyze and resolve discrepancies in financial records.</li></ul><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><ul><li>Bachelor's degree in accounting, Finance, or a related field.<br /> 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><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed</p><p>candidates will be contacted.</p><p> </p><p> </p><p><em>Reference No. 67010-0013175817</em></p><p><em>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.</em></p><img src="https://counter.adcourier.com/TmljaG9sYXMueWV1bmcuOTAwMTQuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">Accountant (Law Firm, 6-month contract)<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>Our client is an International Law Firm and they are urgently looking for Accountant for 6-month contract to support daily operations.</p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p>Reference Number: 67010-0013176139</p><p><em>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.</em></p><img src="https://counter.adcourier.com/R2lnaS5MZXVuZy4wODY3Ny4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">AR Accountant<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>Our 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.</p><p> </p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p> </p><p><em>Reference No. 67010-0013173868</em></p><h2 class="pageDescription"> </h2><p><em>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.</em></p><img src="https://counter.adcourier.com/QW5hc3Rhc2lhLkNoYW4uMjYwODguMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">Accountant - up to 30k<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p> A brokerage company is looking for an Accountant for their HK team. They highly prefer the candidate with strong commission calculating exp</p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><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 <strong>Microsoft Excel and Word</strong></li><li>experience with the <strong>Flex system</strong> is an advantage.</li><li>Strong communication skills, with proficiency in <strong>English, Cantonese, and Putonghua</strong> (both written and spoken).</li></ul><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p><em>Reference Number: 67010-0013166373</em></p><p><em>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.</em></p><img src="https://counter.adcourier.com/S2ltYmVybHkuY2hhbi44NjQ2MS4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">Top Tier Hedge Fund- Fund Accountant<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>My 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.</p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p>Reference Number: 67010-0013181975</p><p><em>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.</em></p><img src="https://counter.adcourier.com/QWxleC5MYXcuMTQwMDEuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">Accountant - Management Reporting (37k)<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>We are helping a sizable company to look for an Accountant, handling management reporting. Candidates with CPA qualification is a must.</p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p><em>Reference Number: 67010-0013075048</em></p><p><em>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.</em></p><img src="https://counter.adcourier.com/V2F5bmUuSG9uZy45MDM1Mi4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">Accountant, Asset Management & Investment Bank<p><strong>The Company</strong></p><p>Our client is a global Financial Institution. To cope with their business expansion, they are looking for a caliber to join their accounting team.</p><p> </p><p><strong>The Role</strong></p><p>* Report to the Senior Manager and assist in the month-end closing. <br />* Handle AR, AP and prepare general entries. <br />* Assist in preparing FRR reporting 1,2,4,and 9<br />* Liaise with bank, external auditors and tax consultants.</p><p> </p><p><strong>Your Profile</strong><br />* Bachelor's Degree in Accounting, Finance or relevant discipline.<br />* Prefer candidate with at least 1 year accounting experience in Financial Services. <br />* High level of multi-tasking and time management skill are required.<br />* A team-player with excellent working attitude; willing to take on multiple functions.<br />* Excellent verbal and written communication skills.<br />Apply Today <br />To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p><em>Reference no.: 67010-0013167480</em></p><p><em>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.</em></p><img src="https://counter.adcourier.com/am95Y2UuZm9rLjIyMjMzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">(Assistant) Accounting Manager - (50k) - Manufacturing<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>We are helping a listed manufacturing company to look for a (Assistant) Accounting Manager (NEW HEADCOUNT). Candidates with relevant industry experience + prior big 4 audit experience is a big plus.</p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><ul><li><strong>Lead and manage a team</strong> responsible for daily accounting operations, including Accounts Receivable (A/R), Accounts Payable (A/P), and General Ledger (G/L).</li><li><strong>Oversee financial functions</strong> such as consolidation, financial and management reporting, budgeting, forecasting, and taxation.</li><li><strong>Supervise cash flow and credit management</strong> to ensure the group's financial stability and efficiency.</li><li><strong>Monitor inventory costing</strong> to optimize financial control and operational efficiency.</li><li><strong>Ensure compliance</strong> of financial statements with corporate accounting policies and regulatory requirements.</li><li><strong>Handle special projects and ad hoc assignments</strong> as required by management.</li></ul><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><ul><li>Bachelor of accounting/ finance/ economics.</li><li>Candidates with relevant industry experience + prior big 4 audit experience is a big plus.</li><li>Good command of spoken & written English, Mandarin and Cantonese.</li><li>Strong sense of responsibility, well organized, detail oriented and self-motivated</li></ul><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p>Reference Number: 67010-0013135427</p><p><em>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.</em></p><img src="https://counter.adcourier.com/V2F5bmUuSG9uZy42NzI5NS4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">Top Tier Hedge Fund-Fund Accounting Manager (Up to 60k)<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>My 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. </p><p> </p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><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><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><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><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p><em>Reference No. <strong>67010-0013177945</strong></em></p><p><em>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.</em></p><img src="https://counter.adcourier.com/QWxleC5MYXcuMTg1NjYuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">Top Tier PE firm -Fund Accounting Manager (Up to 80k)<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>My 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. </p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><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><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><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><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p><em>Reference No. 67010-0013168211</em></p><p><em>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.</em></p><img src="https://counter.adcourier.com/QWxleC5MYXcuOTM0NzIuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">Assistant Manager/Manager, Fund Accounting<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>Our 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.</p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><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><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p><em>Reference Number: </em><em>67010-0013167404</em></p><p><em>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.</em></p><img src="https://counter.adcourier.com/am95Y2UuZm9rLjUyMDkzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">Accounting Operations Officer<p><strong>The Company</strong><br />Our client is a newly established global financial institution and looking for an organized candidate to ensure the provision of accounting operations to relevant clients</p><p><span style="text-decoration: underline;"><strong>The Role</strong></span><br />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.</p><p>* Update policies and procedures for the Accounting Operations Team to meet standards and regulations.<br />* Ensure timely and accurate processing of accounts, bank reconciliations, and system entries.<br />* Review and process transactions on banking platforms.<br />* Review reports and investigate exceptions prepared by the team.<br />* Address issues raised by the team to senior management and clients.<br />* Update Accounting Operations processes.<br />* Collaborate with internal teams and external partners.<br />* Manage organizational and technological changes for the team.<br />* Implement new processes for improvements.<br />* Highlight client relationships and process importance.</p><p><span style="text-decoration: underline;"><strong>Your Profile</strong></span><br />* 2-5 years of relevant ORSO/pension or relevant funds' payments, bank reconciliations, and accounts experience<br />* Strong understanding of pension administration, legislation, laws and regulations<br />* Strong understanding of all accounting concepts (i.e. Accounting standards) and reporting issues, including unit pricing<br />* Experienced with banking platforms, SWIFT and payment processing (local and global payments)<br />* Demonstrate general knowledge and understanding of business wide processes, actively working with these areas to improve processes <br />* Proactive with problem solving and analytical skills with organised and methodical approach to work undertaken<br />* Must be able to make objective assessment of findings, with recommendations on way forward if appropriate<br />* Demonstrate an ability to discuss day-to-day processes with clients or other internal department managers<br />* Continuous improvement in the efficiency of departmental process and procedures<br />* Ability to work with limited supervision, and under pressure<br />* Sound computer skills (Excel, Word, PowerPoint etc) and General Ledger knowledge (PeopleSoft preferred)<br />* Knowledge of aaspire or similar administration system highly regarded</p><p><em>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.</em></p><img src="https://counter.adcourier.com/VmljdG9yLkNoYW5nLjQ5MDAzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">