11 results for Tax in Hong Kong

Accountant (real estate, double pay + bonus, urgent!)

Hong Kong,
remote
Permanent
20000 - 30000 HKD / Monthly
The CompanyWe are seeking an experienced Accountant to manage the full set of accounts end-to-end. The successful candidate will be responsible for monthly accounting close, statutory reporting support, journal entries, reconciliations, and liaising with internal teams and external parties (e.g., auditors/tax agents). The Role<ul><li>Full set of accounts</li><ul><li>Handle day-to-day bookkeeping including AP/AR processing, general ledger postings, and month-end close.</li><li>Prepare and review journal entries, account reconciliations, and schedules.</li></ul><li>Month-end / Year-end closing</li><ul><li>Perform monthly closing activities to ensure timely and accurate financial statements.</li><li>Support year-end audit preparation and statutory reporting timelines.</li></ul><li>Banking & reconciliations</li><ul><li>Conduct bank reconciliations and ensure clearing accounts are monitored and resolved timely.</li><li>Review and verify payment records and receipts.</li></ul><li>AP / AR administration</li><ul><li>Process supplier invoices, payment requests, and vendor statement reconciliations.</li><li>Manage customer invoicing, receipts, and aging follow-up support (as required).</li></ul><li>Tax & compliance support</li><ul><li>Support preparation of tax-related schedules and filings with tax agents/advisors.</li><li>Maintain documentation for audit trail and compliance requirements.</li></ul><li>Fixed assets (if applicable)</li><ul><li>Assist with fixed asset registers, depreciation schedules, and capital expenditure accounting.</li></ul><li>Financial reporting</li><ul><li>Prepare monthly management accounts and variance explanations for internal stakeholders.</li></ul><li>Process improvement</li><ul><li>Improve accounting processes, controls, and documentation to enhance accuracy and efficiency.</li></ul><li>Ad hoc duties</li><ul><li>Support other finance and reporting tasks as assigned.</li></ul></ul> Your Profile<ul><li>Minimum 2-5 years of relevant accounting experience with full set accounts exposure (industry dependent).</li><li>Proficiency in Hong Kong accounting practices (HKFRS preferred where applicable).</li><li>Strong knowledge of general accounting principles including accruals, prepayments, reconciliations, and month-end close.</li><li>Experience with accounting software/ERP (e.g., SAP, Oracle, Microsoft Dynamics, NetSuite-preferred).</li><li>Proficiency in Excel (pivot tables, vlookups/xlookups, reconciliation templates).</li><li>Good attention to detail, strong ownership, and ability to meet deadlines.</li></ul><ul><li>Have a good command of both written and spoken English and Chinese;</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. 67010-0013421026By 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/TmF0YWxpZS5MYW0uMTI2NDAuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">
2026-05-26T00:58:17Z

Fund Accountant, Private Equity, Open to Big 4 FS audit

Hong Kong,
remote
Permanent
40000 - 55000 HKD / Monthly
The CompanyOur client is a top-tier private equity fund house. They are expanding their office to APAC. To support their continued business expansion, they are seeking a Fund Accountant to join their Finance team. The Role<ul><li>Report to Head of Finance.</li><li>Hands-on Private Equity fund accounting, prepare quarterly investor reports, and annual fund financial statements.</li><li>Provide operational oversight and assistance to business unit managers, including liaising with external administrators, banks, accounting/tax firms, and valuation firms.</li><li>Coordinate with tax, finance, and treasury departments on new investments or business developments.</li><li>Assist in planning for the annual audit process and oversee entity-level audits in conjunction with business unit managers and external auditors.</li></ul> Your Profile<ul><li>Bachelor's degree or above in Finance or Accounting.</li><li>5-10 years of solid experience in Finance, Planning, Operations, Asset Management, and Accounting.</li><li>Prefer candidate who has Big 4 FS audit background with fund admin or in-house fund accounting experience.</li><li>Fluent in Mandarin, Cantonese, and English; strong report-writing in both Chinese and English.</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. 67010-0013446750By 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/am95Y2UuZm9rLjAxNTMzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2026-06-01T09:16:59Z

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">
2026-06-05T06:55:11Z

Payroll Officer (MNC, retail brand + AL 20, URGENT!)

Central and Western District, Central and Western District
remote
Permanent
20000 - 25000 HKD / Monthly
The CompanyWe are seeking a Payroll Officer with 1-2 years of working experience to support end-to-end payroll operations. The successful candidate will assist with processing payroll, handling statutory requirements, maintaining payroll records, and ensuring accurate and timely payroll delivery. The Role<ul><li>Payroll processing</li><ul><li>Assist in preparing and processing payroll accurately and on schedule.</li><li>Verify attendance/time records, overtime, allowances, and deductions.</li><li>Support calculations for salary adjustments, arrears, bonuses, and reimbursements.</li></ul><li>Data management & record keeping</li><ul><li>Maintain payroll spreadsheets and records; ensure data accuracy and completeness.</li><li>Update employee master data (hire/termination changes) in HR/payroll systems (where applicable).</li></ul><li>Statutory & compliance support</li><ul><li>Support the preparation of statutory filings and documentation (as assigned).</li><li>Ensure payroll calculations align with relevant employment and tax requirements.</li></ul><li>Employee support</li><ul><li>Respond to payroll queries from employees regarding payslips, deductions, and payments.</li><li>Support onboarding/offboarding payroll-related tasks.</li></ul><li>Reconciliation & control</li><ul><li>Assist with payroll reconciliations (e.g., payroll vs bank payments, accruals where needed).</li><li>Review payroll outputs for accuracy; flag discrepancies.</li></ul><li>Ad hoc tasks</li><ul><li>Support month-end/year-end close activities related to payroll and expenses.</li><li>Assist with reporting and internal audits as required.</li></ul></ul> Your Profile<ul><li>Diploma or Bachelor's degree in Human Resources, Business Administration, or related discipline</li></ul><ul><li>1-2 years of payroll experience (or equivalent in-house payroll / payroll outsourcing support).</li><li>Proficient in Excel (vlookups/xlookup, pivot tables preferred).</li><li>Strong attention to detail and ability to meet deadlines.</li><li>Good communication skills and a service-minded attitude</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.: 67010-0013452360By 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/TmF0YWxpZS5MYW0uOTMwNzIuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">
2026-06-10T06:09:25Z

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">
2026-05-28T05:29:07Z

Accountant (stable, work life balance)

Hong Kong,
remote
Permanent
20000 - 45000 HKD / Monthly
The CompanyOur client is a sizable company. They are looking for Accountant to join the team. The Role<ul><li>Handle accounting operations include arranging payments, monitoring receivables, etc.</li><li>Managing orders and arranging schedules for the transaction </li><li>Managing the receipt of letters of credit, amendments and documentations</li><li>Prepare regular reports including P&L projection and reconciliation</li><li>Work closely with director for relevant tasks</li><li>Perform ad-hoc duties when necessary</li></ul> Your Profile<ul><li>Bachelor Degree holder</li><li>3+ years of accounting experience</li><li>Proficiency in both written and spoken English and Chinese</li><li>Basic knowledge of Microsoft Office applications (Word, Excel, Outlook)</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. 67010-0013417099By 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/UmF5bW9uZC5wYW5nLjUwMzcyLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2026-06-08T03:27:41Z

Hedge Fund - Fund Accountant - Up to 40K

Hong Kong,
remote
Permanent
30000 - 40000 HKD / Monthly
The CompanyWe are partnering with an established hedge fund based in Hong Kong. Founded over 20 years ago, the firm focuses on hedge fund investments and is led by a highly experienced founding team with a strong industry track record. The business is well-supported, entrepreneurial in nature, and continues to grow steadily. This is an exciting opportunity for someone looking to join a lean, investment-focused platform and gain broad exposure across operations while growing alongside the firm. The Role<ul><li>NAV, valuation & reporting: Review NAV, P/L, and valuation outputs, perform reconciliations where required, and prepare weekly estimates and internal reports.</li><li>Trade lifecycle management: Oversee trades end-to-end including booking, affirmation, confirmation, and settlement tracking, ensuring accuracy and timely completion.</li><li>Reconciliations & break resolution: Perform daily cash and position reconciliations, investigate discrepancies, and work with brokers, administrators, and vendors to resolve issues.</li><li>Cash, collateral & payments: Monitor cash balances, margin/collateral movements, and support funding and payment processes to ensure smooth operations.</li><li>Vendor oversight & liaison: Act as key contact with prime brokers, administrators, and external partners to ensure efficient daily operations.</li><li>Controls, audit & risk support: Assist with operational controls, audit processes, and internal checks to maintain data accuracy and compliance.</li><li>Process improvement & projects: Identify workflow enhancements, streamline processes, and support automation initiatives and ad-hoc projects.</li></ul> Your Profile<ul><li>Degree in finance, accounting, economics, or a related discipline</li><li>Around 1-5 years of experience in fund accounting, fund operations, or big 4</li><li>Good understanding of trade processing, settlements, reconciliations, and basic accounting concepts</li><li>Detail‑oriented and comfortable handling routine, process‑driven work with accuracy</li><li>Strong Excel skills; exposure to automation or data tools is a plus</li><li>Curious about using technology and simple automation to improve efficiency</li><li>Clear communicator who works well in a collaborative team environment</li><li>Reliable, proactive, and comfortable taking ownership in a lean setup</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: 67010-0013434065By 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/QW5keS5jaG93LjcwNDE5LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2026-05-28T09:42:17Z

Corporate Accountant - Contract

Hong Kong,
remote
Contract
35000 - 45000 HKD / Monthly
The CompanyOur client, a reputable financial services organization, is seeking an experienced Corporate Accountant to join their finance team. This role is responsible for managing general ledger activities and supporting accurate, timely financial reporting across the organization. If you thrive in a fast-paced environment, are a proactive problem-solver, and enjoy working with people across all levels, we want to hear from you! The Role<ul><li>Manage general ledger (GL) activities, including journal entries, accruals, and reconciliations</li><li>Prepare monthly, quarterly, and annual financial reports</li><li>Support financial closing processes and ensure adherence to reporting timelines</li><li>Perform balance sheet and P&L analysis, identifying variances and trends</li><li>Ensure compliance with accounting standards, internal controls, and regulatory requirements</li><li>Assist with external and internal audits</li><li>Maintain and enhance finance processes within the accounting system</li><li>Collaborate closely with internal stakeholders to support business and reporting needs</li></ul> Your Profile<ul><li>Bachelor's degree in accounting, Finance, or related discipline</li><li>Professional qualification preferred (CPA / ACCA / CA or equivalent)</li><li>Solid hands‑on experience in general ledger (GL) accounting</li><li>Mandatory SAP system experience</li><li>Prior experience within financial services is highly preferred</li><li>Strong attention to detail with the ability to meet tight deadlines</li><li>Good communication skills and a proactive, team‑oriented mindset</li><li>Fluent in English and Mandarin</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 No. 67010-0013430872 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/TmljaG9sYXMueWV1bmcuNTQxMDAuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">
2026-05-29T03:55:44Z

Fund Accountant, Global Investment Funds

Hong Kong,
remote
Permanent
25000 - 35000 HKD / Monthly
The CompanyOur client is a global investment firm. They are expanding their office to APAC. To support their continued business expansion, they are seeking a Fund Accountant to join their Finance team. The Role<ul><li>Report to Finance Head.</li><li>Prepare daily NAV calculations and regular or ad-hoc reporting.</li><li>Support trade settlement and corporate action processes.</li><li>Perform cash and investment position reconciliations.</li><li>Prepare statutory accounts for both portfolio and corporate entities.</li><li>Reconcile intercompany transactions.</li><li>Prepare breakdowns and analysis of group accounts as required by external auditors.</li></ul> Your Profile<ul><li>University degree or higher in Finance or Accounting; CPA designation is preferred.</li><li>At least 1 year of experience in Fund Admin or Big 4 FS audit.</li><li>Candidate with CPA qualification is a plus.</li><li>Excellent verbal and written English 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. 67010-0013443994 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/am95Y2UuZm9rLjQ1MTQ5LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2026-05-28T01:13:31Z

A leading Insurer - Investment Accounting (up to 50k)

Hong Kong,
remote
Contract
30000 - 45000 HKD / Monthly
The CompanyOur client is a leading FI, and they are seeking for an experienced fund accounting candidate to join the team. The Role *Support day-to-day investment asset operations - IFRS 9 reporting, including valuation updates, investment clearing, and back-office processing to ensure smooth and accurate operations. * Lead timely and accurate month-end closing for investment assets, including preparation of investment accounting entries, manual journals, fund unit reconciliations, bank/cash settlement reconciliations, and other closing activities. * Prepare comprehensive investment asset reports for the Company and Group levels to meet internal, group, and regulatory reporting requirements, while supporting external audits and compliance. * Collaborate closely with the Investment Team, and other stakeholders to provide expert support and foster cross-functional alignment. * Assist in developing and regularly reviewing investment back-office policies and procedures to ensure they align with company needs and effectively mitigate risks. * Support business performance evaluation, new business planning, strategic initiatives, and project delivery by providing investment-related financial analysis and recommendations. * Contribute to the annual business planning and quarterly forecasting processes with accurate investment inputs. * Conduct ad-hoc financial analysis, identify key trends, and prepare insightful reports to enable data-driven decision-making by senior management. * Perform quarterly control self-assessments (CSA) and policy submissions to maintain strong compliance and risk management standards. * Conduct market research and evaluation of investment back-office systems and tools; lead the implementation or enhancement of suitable solutions at the right time. Continuously review and recommend process improvements to enhance efficiency and reduce operational risks. 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. 67010-0013428319By 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/QWxleC5MYXcuNjk2NzQuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">
2026-05-21T09:18:49Z

Hedge Fund - Fund Accountant - Up to HKD 35K

Hong Kong,
remote
Permanent
30000 - 35000 HKD / Monthly
The CompanyWe are partnering with an foreign asset management firm based in Hong Kong. Established in recent years, the firm focuses on long‑only investment strategies and is led by an experienced founding team with a strong industry track record. The business is well supported, entrepreneurial, and continues to grow steadily. This is an exciting opportunity for someone who wants to join a lean, investment‑focused platform and gain broad exposure across business operations while growing alongside the firm. The Role<ul><li>Trade lifecycle support: Support trades from start to finish, including booking, confirmations, settlement tracking, and resolving issues when breaks occur.</li><li>Reconciliations and controls: Perform daily cash and position checks, investigate differences, and ensure records remain accurate and up to date.</li><li>Cash management: Monitor cash movements and settlements, making sure balances are correct and processed on time.</li><li>NAV review and oversight: Review monthly valuation packs prepared by external parties and flag any questions or inconsistencies.</li><li>External coordination: Work closely with brokers, service providers, and counterparties on trade, cash, and reconciliation matters.</li><li>Reporting and analytics: Prepare recurring portfolio and operational reports for internal stakeholders.</li><li>Regulatory and business support: Assist with routine regulatory filings, operational questionnaires, and ongoing documentation needs.</li><li>Process improvement and automation: Identify opportunities to streamline workflows and support automation initiatives using tools such as Excel or basic scripting.</li><li>Operational and project support: Contribute to documentation, controls, and ad‑hoc tasks across operations, finance, and project work.</li></ul> Your Profile<ul><li>Degree in finance, accounting, economics, or a related discipline</li><li>Around 1-3 years of experience in fund operations, operations, fund accounting, or big 4</li><li>Good understanding of trade processing, settlements, reconciliations, and basic accounting concepts</li><li>Detail‑oriented and comfortable handling routine, process‑driven work with accuracy</li><li>Strong Excel skills; exposure to automation or data tools is a plus</li><li>Curious about using technology and simple automation to improve efficiency</li><li>Clear communicator who works well in a collaborative team environment</li><li>Reliable, proactive, and comfortable taking ownership in a lean setup</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. 67010-0013408096By 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/QW5keS5jaG93LjA3Nzk1LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2026-04-30T07:43:16Z