Account Clerk
Company : Corporation / Salary : $Negotiable
Responsible :
Requirements :
Our client, an esteemed European Private Bank, is looking for several Account Specialist to cope with... This role will be primarily focus on account opening and sales support. Responsibilities. Partnering and...
Summary. You will be responsible to support the smooth and efficient running of the Accounting... One to two years experience as Accounts Clerk in a hotel or similar large organization or accounting...
Assist seniors to analyse root cause of any exception. Report findings on testing to seniors on daily basis. Requirements. Finance or accounting background Familiar with Microsoft application...
Responsible for carrying out the general accounting duties. DSE graduate or above with LCC intermediate level. Having relevant experience is preferable. Hands on experience in MS Words, Excel...
Become a leader within the Alternative Investment Solutions We are a team of dedicated accounting... Demonstrate deep knowledge of private equity fund structures and show proficiency in accounting for...
Responsibilities. Maintain good client relationship and provide high quality account servicing to existing health insurance portfolio Handle full renewal process for both individual and group...
Accounting Clerk. Income Audit. Cost Audit Hyatt Regency Hong Kong, Tsim Sha Tsui 91... HON004258LocalApply Share Accounting Clerk. Income Audit. Cost Audit on LinkedIn Tweet Accounting Clerk...
Trustee acts on behalf on investor ensuring that Fund Manager and Fund Accounting comply with Regulatory... Job Family Group. Operations. Transaction Services. Job Family. Fund Accounting. Time Type. Full time...
Assist MSFS conversion teams with new client set up and accounting conversion implementation. Coordinate... Coordinate with MSFS' offshore operations and clients to resolve trade and accounting breaks. Review...
Work on monthly Fund of Funds trade execution and filling out subscription and redemption documents Assisted on bank, custodian and or brokerage account opening Liaise with fund managers, fund...
With the expansion within Asia region, they are looking for an Accountant to join their Accounting team... Assist in cash management duties Assist in any ad hoc financial and accounting assignment to support...
Reporting to the Head, you will be responsible for the following. Completing NAV calculations Overseeing monthly and quarterly investor reporting Overseeing annual audited accounts Managing...
Bring your career aspirations to life with AIA! This position is responsible for rolling out the IFRS 17 9 project (Project Halley), conduct accounting research, and provide guidance to business...
Role. High level review of NAV. includes income statement, balance sheet, investor allocation etc. Portfolio valuation, PnL, cash and position reconciliations. Communicate with ext...
Due to expansion of business, they are looking for seasoned professionals to join their Hedge Fund Accounting team and the role is based in Hong Kong. Key responsibilities. Manage client...
Job description. 1) Responsible as the documentation review and providing all support in the account opening, answering inquiries, KYC review, data management and record filing. 2) Deliver...
Our client, one of the biggest local art authorities is now looking for an Accounts Clerk (AR AP) to... You will be responsible for. supporting the Finance Department operation in accounts receivable payable...
Requirements. 5 DSE holder with LCCI intermediate or above. At least 4 years' accounting experience in... Proficient in Microsoft Office, and experience in using Oracle. Flex accounting system preferred...
Description. Department of Paediatrics General Clerk II Clerical Assistant. The appointee will work at... He She will (a) handle full set of accounting and maintain routine accounting operations. (b) handle...
And reconciling Accounting data and preparing reportsKey Responsibilities1) Manage and Maintain Accounts... ) Perform review of Accouting Clerk's work and provide guidance. 3) Conduct month end, quarter end and...