Central and Western District, Central and Western District
remote
Permanent
25000 - 40000HKD / Monthly
<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>Our client is a well-established and stable HK business. They offer a supportive and collaborative working environment with low staff turnover, making them ideal for accounting professionals seeking a long-term career rather than a fast-paced, constantly changing environment.</p><p> </p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><ul><li>Handle full-spectrum accounting duties and daily finance operations</li><li>Prepare month-end closing, account reconciliations and financial reports</li><li>Manage accounts payable, accounts receivable and general ledger functions</li><li>Assist in budgeting, forecasting and cash flow monitoring</li><li>Support audit, tax and statutory reporting requirements</li><li>Maintain accurate accounting records and supporting documentation</li><li>Liaise with internal stakeholders and external parties when required</li><li>Participate in accounting system maintenance, process improvements and ad hoc projects</li></ul><p><strong><span style="text-decoration: underline;"> </span></strong></p><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><ul><li>Associate Degree or above in Accounting, Finance or a related discipline</li><li>Experience in handling all-round accounting duties is preferred</li><li>Familiar with accounting systems and Microsoft Excel</li><li>Professional qualifications (HKICPA, ACCA or equivalent) are an advantage, but not required</li><li>Good command of English and Cantonese</li><li>Mature, responsible and detail-oriented</li><li>Stable career history with a long-term career mindset</li><li>Able to work independently while being a supportive team player</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> </p><p><em>Reference No. 67010-0013530084</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: <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.</em></p><img src="https://counter.adcourier.com/QWxleGlzLkt1LjQyOTU3LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
<p><strong><span style="text-decoration: underline;">The Company</span></strong></p><p>Our client is a leading private equity investment platform with approximately <strong>US$5 billion AUM</strong>, specializing in investments across the <strong>AI, Technology, and Semiconductor sectors. </strong>As the business continues to expand, they are looking for a high-calibre finance professional to join the team and support both fund-level and corporate finance activities.</p><p> </p><p> <strong><span style="text-decoration: underline;">The Role</span></strong></p><ul><li>Report to the CFO.</li><li>Prepare monthly, quarterly, and annual fund accounts, financial statements, and NAV calculations for private equity funds.</li><li>Oversee capital captial, investment funding, distributions, and cash management across fund structures.</li><li>Monitor portfolio company financial performance and assist with consolidation, valuation support, and investment reporting.</li><li>Assist with new fund launches, fund restructuring projects, and other strategic initiatives as the platform continues to grow.</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 discipline.</li><li>Professional qualification such as CPA, ACCA, or equivalent is preferred.</li><li>4-8 years of relevant experience in PE fund accounting, PE fund administration, or asset management.</li><li>Strong knowledge of fund accounting, NAV calculations, capital activities, and financial reporting.</li><li>Experience handling private equity fund structures, SPVs, and investment vehicles is highly desirable.</li><li>Proactive, detail-oriented, and able to work independently in a fast-paced 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> </p><p> </p><p><em>Reference Number: </em><em>67010-0013535109</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: <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.</em></p><img src="https://counter.adcourier.com/am95Y2UuZm9rLjgyODg1LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">