Assistant Manager| Investment Accounting | 30-40k
Salary HKD30,000 - HKD40,000 per month
Location Hong KongFULL_TIME
Consultant Kathy Wong
Date posted 18 October 2022hong-kong accountancy-finance/management-accountant 2022-10-18 2022-12-17 accountancy Hong Kong HK HKD 30000 40000 40000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
Our client is a financial services firm looking for an assistant manager to join the Investment Accounting team. Open to #Big 4 auditors. - Flexible work arrangements - Investment Accounting - Open to Big 4 - learn investment product knowledge
• Maintenance of the full books of accounts for the investments including preparation & review of the valuation reports, in compliance with local and international accounting standards
• Responsible for financial reports and month-end closing process
• Assisting with compilation and analysis for investment budgets
• Prepare financial information and schedule for audit purposes and assure internal controls are in place
• Responsible for oversight of fund level reporting and coordination of client contributions and distributions
• Provide Investment Accounting support to the APAC region
• Bachelor's degree in Accounting, Finance or related disciplines
• Minimum 3 years of experience in fund accounting, fund administration, banking, asset management
• Open to Big 4
• Qualified member of CPA, ACCA or CPA Australia
• Good knowledge of financial instrument and/or investment products
• Attentive to details, eager to learn and open to new challenges
• Excellent communication skills in English and Chinese
Salary: HKD25,000 - HKD28,000 per monthLocation: Hong KongDate posted: 23 November 2022A world-renouned & prestigious French company is looking for a Finance Executive for their regional office in Hong Kong. This person will be the Finance contact point between the headquarter in Paris & regional offices in APAC.
Salary: NegotiableLocation: Hong KongDate posted: 23 November 2022The Role Overview: This role will be responsible for handling different types of invoices and ensuring all billing calculations are correct. This is a 1-year renewable contract with a leading global law firm.
Salary: HKD28,000 - HKD35,000 per monthLocation: Hong KongDate posted: 21 November 2022A sizable and listed Retail company is looking for a Financial Analyst with retail / trading background and FP&A / accounting experience.
Salary: HKD24,000 - HKD30,000 per monthLocation: Hong KongDate posted: 18 November 2022Our Client is a sizable & top-tier American global electronic distributor with 10+ global offices, headquartered in the US. They are currently hiring for a Credit Analyst for one of their regional hubs (Hong Kong).
Salary: NegotiableLocation: Hong KongDate posted: 16 November 2022A European multi-national Retail is looking for a Financial Analyst with retail / FP&A / accounting background.