AccuracyAttention to detail LogicProactivityTaking OwnershipQualifications. Qualified Accountant (CPA or equivalent) or Qualified by Experience4 6 years relevant experienceExperience of managing...
About Our Client. Our client is a world class asset management firm, with a comprehensive range of bespoke services across asset classes, geographies and investment strategies. The...
Key responsibilities. Manage client relationships in hedge fund portfolios to provide quality fund services to them Supervise fund accountants to ensure timely fund administration services and...
Company Description Our client, an expanding multi family investment office, is seeking an Accountant to join their accounting team. Responsibilities. Support the accounting operation, accounts...
They actively manage fund portfolios and businesses with products, services and technologies in existing or complementary vertical market. They are now hiring a Fund Accountant for the Private...
You will be responsible for. Reviewing accounting entries, trial balance, financial statements and disclosure notes prepared by subordinates Recording all accounting transactions a...
The opportunity EY Financial Services (FS) Tax services provides tax advisory, transactions and compliance services to a variety of clients in the FS market ranging from some of th...
與我們一起成長 締造優質生活方式!. Accountant (Ref. HKRI AAT GX W) Page last updated on 06 30 2020. Reporting to the Group Accounting Manager, the incumbent will be responsible to...
Job Summary. Assist in the daily accounting and finance operations. Essential Functions & Accountabilities. Responsible for Account Receivables related matters, including. Manage A...
Senior Fund Accountant. HSBC Securities Services 0000EJFUDescriptionThe health and safety of... Weare currently seeking a high calibre professional to join our team as Senior Fund Accountant...
We believe a great career is a journey of discovery and exploration. So, we ask, where will your journey take you? JOB SUMMARYThe Senior Accountant Hong Kong is responsible for the payroll...
Degree holder in Accounting related disciplines ACCA qualified (or equivalent)At least 3 years of accounting or auditing experience...
Financial Accountant. who, under the supervision of the Finance Manager, will be an integral part of the... The Financial Accountant will have the responsibility to assist with the production of both financial...
Preparing actual costs, working capital, and tax reports and monitor receivable income. Requirements. Bachelor Degree holder in Accounting and Finance, Certified Public Accountant (CPA) is...
Job Duties in Brief. Responsible for the accounting and administrator of a portfolio of Private Equity. Real Estate and Closed Ended Funds Maintain and control the general ledger a...
Some of the key responsibilities will include. Responsible for fund accounting & administration, the booking and recording of private investment funds Reconciliation of cash, inves...
Key Accountabilities. Accounting & Financial Reporting. Prepare accounting entries for individual Fund and SPV entities and review monthly accounting data for local service provide...
Responsibilities. Prepare reconciliation reports for cash and position by consolidating records from multiple in house systems and various brokers on a daily, weekly, and monthly b...
Key responsibilities. Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting. partners' capital accounts, investor reporting requests inc...
At Allegis Global Solutions we're proud to be the leader in global talent solutions. We draw upon decades of industry expertise to develop innovative tools, products, processes and...
Degree. Diploma in Finance and. or Accounting, preferably with valid Certificate of Professional AccountantMinimum 2 years working experience in a hotelWell developed reporting and analytical...
Duties. Assist in setup and fine tune the procedure and process of management accounting system. Assist in handle project. job accounting and cost analysis. Responsible for General...
AccountantHandle accounting operations including general ledger, accounts payable, vendors' master maintenance, prepare financial schedules, lease accounting update, account reconc...
Description About Withers Withers has been established in Hong Kong since 2008, offering tax and wealth planning, trust, family law, charity and corporate advice to clients. We adv...
Job Description. PRIMARY RESPONSIBILITIES. Handle daily account receivables and billing operations. Handle collection and prepare statement of account. Handle customers' enquiries....
Commercial Accountant JOB DESCRIPTIONKey ResponsibilitiesRevenue. DebtorPosition Update &Monitoring. Conduct regularmeetings with Partners Senior Lawyers to discuss their practice revenue...