Total 2 Others/Any admin job vacancies in Accounting / Auditing category in Hong Kong

Job Responsibilities Responsible for full set of accounting, Periodic reports, Deal with external auditor and tax computations Daily accounting operation, keep proper accounting of transactions Maintain effective internal control systems Responsible for administrative, IT and Human resources ‘s works Manage subordinate and coordinate with other department Participate in other duties and ad hoc projects as assigned Job Requirements: At least 8 years relevant experience & supervisor experience Diploma or LCCI higher level in Accounting or equivalent Knowledge of Flex system is preferable Good command of both written and spoken English and Chinese Good computer skills in MS Excel or Accounting software Well organized, responsibility, good communication skills Positive attitude, problem solving, able to work under pressure     We offer competitive remuneration package with fringe benefits including bank holidays, medical and study allowance. Interested parties please send your full resume including expected salary and date available to [email protected]. Website: http://hacely.com  Information provided will be treated as strictly confidential for recruitment purpose only.

Responsibilities Finance/treasury/administration oversight for investments made by Funds advised by the company across APAC and their holding company structures: Support local investments teams on transactions: Setup holding structure pursuant to structuring advise, onboard service providers Opens bank/ custody/ trading accounts Funds flow support on drawdown/ upstream throughout structure Liaise with advisors and internal teams Oversees administrators: Reviewing the corporate documents (Board minutes/ share subscription letters/ Annual Returns) prepared Ensure financial reporting/ regulatory requirements meet: Reviews financial statements/accounts of local SPVs Coordinates local audits KYC updates to various parties Treasury functions: Ensure adequate cash controls/oversight of holdco cash Ongoing expense management/wires Others: Wind down holding company structures of exited investments Monthly portfolio reporting compilation and quarterly LP reports support Monitor deal pipeline/liquidity: Provide periodic updates to the Fund Admin Team for coordination of capital calls, distributions, and Tax Team for structuring considerations, etc. Requirements Around 4-8 years of work expereince ideally worked in Big 4 audit with recent PE fund house / fund admin experience  CPA or equivalent qualification is required Bachelor degree  Fluency in English is required   Please Apply Now or send your CV to [email protected] if you are interested to proceed further. Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.