Total 3 accountant job vacancies in Finance / Banking / Insurance category in Hong Kong

The Company Our client is a top-tier Asset Management. They are investing in Private Equity and Venture Capital investments. To cope with their business expansion, they are looking for a caliber to join their finance team. The RoleResponsible for all-rounded treasury functions from Treasury Operations, Treasury Reporting and Cash Management.Manage daily cash activities, including cash positioning, transfers, and liquidity management.Monitor and reconcile bank accounts, ensuring accurate and up-to-date cash balances.Prepare and analyze treasury-related reports, including cash flow forecasts and budget.oversee daily cash flow to maintain sufficient access to working capital and manage of idle cash.Assist in annual audit and handle ad-hoc tasks. Your ProfileBachelor's Degree in Accounting, Finance or relevant disciplineMinimum of 5 years' treasury accounting/ account payable/ cash managementHigh level of multi-tasking and time management skill are requiredA team-player with excellent working attitude; willing to take on multiple functionsExcellent 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. 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.

The Company Our client is a top-tier global Private Equity and Venture Capital fund house with over AUM US$ 40B. They are investing in technology, healthcare, digital assets, and infrastructure portfolios. To cope with their business expansion, they are looking for a caliber to join their fund accounting team. The RoleResponsible of fund accounting and fund operationsPrepare and calculate fund and projected cashflow, NAVs, IRRs, rebalancing, preferred return and carried interestHandle daily operational flows including cash and position reconciliation, trade validation/matching, settlement, cash management, margin usage, stock borrowing, corporate actions, account opening and etc.Liaise with fund administrators, brokers, custodians, auditors on various fund operations task; Provide support to different partiesHandle investors' subscriptions/ redemptions and address related enquires Your ProfileBachelor's Degree in Accounting, Finance or relevant disciplineMinimum of 4 years' fund related experience and consider candidates came from Big 4 fund auditKnowledge of Private Equity/Venture Capital with direct working experience of fund accounting, Financial Industry Audit and/or fund administration will be beneficialMember of CPA is an added advantageHigh level of multi-tasking and time management skill are requiredFor the candidate who with less experience would be consider as a Senior Fund AccountantA team-player with excellent working attitude; willing to take on multiple functionsExcellent 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. 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.

Job Responsibilities Handle full set of accounting services for our clients Monitoring Payment Schedule and Bank Payment Processing Monitor AR and AP transactions and Cash Flow Management Prepare month-end closing, Bank & Intercompany reconciliations Prepare management reports, financial analysis, budgeting and forecast Handle clients independently Liaise with auditors and prepare tax filing documents Prepare Tax computation and Profits Tax Returns Skills Required Bachelor’s degree in accounting or business-related disciplines Minimum 1-3 years working experience Member in HKICPA or other accounting professional organisation Hands-on experience in handling full set of accounts Hong Kong Accounting System and Taxation knowledge is a Plus Good command of spoken and written English, Putonghua & Cantonese Competent in PC knowledge and proficient with MS Windows applications