ResponsibilitiesHandling full set of accounts Food sales accounting experience is an advantage Able to manage accounts receivable (A R) On and off offsite clerical banking work Tea..
Job DescriptionHandle full set of accounts, balance sheet and cashflow report. Responsible for daily reports. Responsible for financial management reports, balance sheet account sc..
They are currently seeking a skilled and experienced Accountant to join their dynamic team. Responsibilities. Perform day to day accounting activities, including accounts payable receivable..
With a diverse portfolio of investments across various sectors and geographies, they specialize in identifying and capitalizing on lucrative investment opportunities. As a Fund Accountant, you..
Duties and Responsibilities. Handle daily accounting entries and supporting documents. Expense analysis for budget control. Prepare financial statements and ensure compliance with ..
They are currently looking for a Fund Accountant to join their platform and contribute to the growth of.. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of..
The Company Our client is a family office. They are investing in various asset classes including Private Equity funds, Hedge funds and stock trading. To cope with their business ex..
They partner with renowned investors and are continuously expanding their business and operations. With an open minded and strong performance culture, they are hiring a Accountant to join the..
The CGMA designation is offered in Hong Kong and over 190 other countries by The Chartered Institute of Management Accountants (CIMA), the world's leading body of management accountants..
Our Assurance group is one of the most trusted, respected and influential organizations in the industry. As part of our team, you will provide peace of mind to clients by using you..
RESPONSIBILITIES Manage month end closing, year end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash..
Key Responsibilities. Assist the team manager in leading a team of Fund Accountants, ensuring the timely.. Provide regular mentorship and professional guidance to a team of Fund Accountants. Job Requirements..
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily. weekly monthly NAV val..
Out client is an established PE firm with strong presence in Asia, looking for a corporate accountant to join the finance team. This is the new headcount. Job responsibilities. Handle full sets..
Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Prepare wee..
Responsibilities Preparing and reviewing month end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required b..
Responsibilities. Support the design and implementation of enhancing the capabilities in investment research activities, establishing data access and management dashboards Liaise w..
Job Description The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported..
Proficient in PC skills including MS Word, Excel, PowerPoint. Immediately Available is preferred. Candidates with more experience can be considered as Accountant. Working location..
The Opportunity Mattel APAC is seeking an Accountant for our Finance division with a focus in analysis and reporting. What Your Impact Will Be Handle month end closing and prepare financial..
Ensure debit & credit note requests are processed timely and accurately Ensure timeliness and accuracy of verifying invoice and service report prior to sending out to customer Atte..
Degree holder in Accounting related disciplines ACCA qualified (or equivalent)At least 3 years of accounting or auditing experience..
OVERVIEWWe are currently working for a portfolio company in the energy sector backed by a Global PE fund to look for Senior Accountant. Financial Reporting. JOB RESPONSIBILITESResponsible for..
Country. Hong Kong Location. Unit 901, 9 F, 8 Lam Chak Street, Kowloon Bay, Kowloon, Hong Kong Role Responsibilities. Established Accounting professional. Performs a variety of acc..
Senior AccountantYour scope of work Handle daily accounting operations and manage full set of accountsPrepare and review accounting records, financial statements and other financial reportsNeed..
Job DescriptionKey ResponsibilitiesThe Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required Prepare, reconcile and..