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Let our industry specialists listen to your aspirations and present your story to the organisations in Hong Kong that fit you the best as we collaborate to write the next chapter of your successful career.
We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help companies in Hong Kong meet their needs.
hong-kongbanking-financial-services/finance-accounting2024-03-282024-05-27financial-servicesCentralCentral and Western DistrictHKHKD250003000030000MONTHRobert Waltershttps://www.robertwalters.com.hkhttps://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.pngtrue
This is an Asian based private equity firm. They are looking for a candidate to support payments, handle bank account maintenance, and help automate processes. Candidates with strong VBA experience will have a great advantage
Job Responsibilities
1) Bookkeeping
· Responsible for daily accounting function such as payment transactions, journal voucher
preparation, bank reconciliation and cash flow management.
· Ensure data is accurately recorded and processed in a timely manner
· Responsible for payments, treasury and banking platform
2) Full set of accounts
· Prepare for month-end closing and financial reporting for standalone simple funds
· data analysis
3) Accounting Projects and System
· Assist in ad-hoc projects such as system migration
4) Accounting Procedures and Compliance
· Make sure procedures are carried out in adherence to internal policy.
Requirements
1) Education & Qualifications
· Bachelor degree in Finance and Accounting or equivalent
· At least 3 years of accounting experience
· CPA student member or qualified accountant would be a plus
2) Technical Competencies
· Full set of accounts
· A/P, A/R, cash flow, bank reconciliation knowledge
· Knowledge of accounting and banking procedures
· Proficiency in Accounting system (Backstop is a plus)
· Strong excel spreadsheet for analysis & reporting
· Proficiency in Microsoft word, outlook & PowerPoint
· Fluent in English and Chinese, preferably Mandarin
This is an Asian based private equity firm. They are looking for a candidate to support payments, handle bank account maintenance, and help automate processes. Candidates with strong VBA experience will have a great advantage
Our client is a multi-billion private equity firm with a good track record in the region,. As the business continues to grow, they are looking for Fund Accountant/ Senior Fund Accountant to join the finance team and the role is based in Hong Kong.
This global bank is seeking for an ARM to join their team. Candidates with strong KYC/client onboarding knowledge is a must. Candidates from private banking sectors are preferred.
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