You will be working performing, and professional team utilize your accounting and management skills. ...
Handle the daily settlement operations of various financial instruments (mainly in securities and futures contracts) and daily accounting duties such as vouchers preparation, bank reconciliation. Degree or above with major in Business Administration, Accounting, Finance, or related disciplines. Fami...
Keep proper accounting records for fixed assets. Degree holder in Accounting, Finance, or relevant disciplines. ...
Handle financial reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds.Prepare quarterly and yearly fund reports for assigned funds.Coordinate the preparation of capital call and distribution notices, as well as capital account statements...
Assistant Manager - Fund Operations, Fund Accounting | MNC Financial Institution | $50,000HKD per Month. Your new employer is hiring an Assistant Manager position. Years of Accounting & Finance Experience. If you are interested in this position or other Fund Accounting or Fund Operations positions, ...
Bachelor Degree or above in Accounting or related discipline. Solid accounting experience with China & Hong Kong Trading & manufacturing background. ...
Candidate with less experience will be considered as Assistant Manager. ...
Prepare financial statements of local and group level according to IFRS and local accounting standards and Corporate accounting requirement. Reporting to Director Accounting, Asia, you will be e responsible for the financial close for Spin Master Asia region. Bachelor degree in Accounting or equival...
Degree in Accounting or related discipline. Well acquainted with HK & PRC accounting standard, laws, customs and taxation regulations. ...
Reporting to Senior Accounting Manager of Accounting Control, work independently to ascertain the accuracy of financial records and the execution of control measures. Participate in user acceptance testing in implementation of accounting system, development/ enhancement of accounting functionality o...
Supervise the PRC accounting team to handle daily accounting activities; overseeing AR, AP, GL, monthly closing and reporting. Good knowledge of PRC Accounting Standards, and PRC tax laws and regulations. University Degree in Accounting or Finance; and with ACCA/HKICPA or equivalent professional qua...
Reporting to the Head of Financial Accounting, you will be responsible to lead accounting operation teams. At least years' accounting experience in banking industry with 3 years in managerial level. University degree in Accounting, Finance or related disciplines. ...
GAAP, IFRS and relevant rules and regulations such as Regulation S-X and Hong Kong Listing Rules; •Provide accounting interpretation and practical solutions in relation to complex transactions and technical accounting issues, with consideration of the applicable accounting standards, the Company’s a...
This unique opportunity is best suited for a committed professional with a strong understanding of financial and investment accounting principles, who can provide support in project-related duties. Oversee investment accounting operations and procedures. Prepare investment reports to internal and ex...
Within EY Financial Accounting Advisory Services service line, Enhanced Corporate Reporting and Accounting (ECRA) professionals provide advisory services encompassing accounting and regulatory support on accounting change and special matters, accounting processes and controls support (remediation, l...
Minimum 10 years of relevant experience in accounting / auditing work, with at least 5 years in a managerial position. Oversee team in daily accounting & office administration operations including HR compliant with corporate governance. Prepare an annual budget, funding proposal budget plans, monthl...
Coordinate among headquarter office, regional office and subsidiaries on the regular accounting related matters . Supervise and coordinate work flow of Accounting subordinates on regular journal entries, monthly reconciliation and all taxation related matters. ...
Review hedge accounting documentation and accounting treatment. Good experience in devising accounting treatment and resolving accounting issues;. Provide advices on accounting standards and other rules/regulations which have impact on financial reporting/disclosure. Resolve accounting issues with i...
The candidate is part of the management reporting team, working together with other peer managers, reporting to the Senior Director, Management Reporting to provide valued financial information and act as a trusted advisor to business units, senior management in Asia and Group office. A recognized a...
To assist finance manager in month-end closing process for general insurance business. To prepare financial analysis and management accounting reports. Diploma or above in Accounting, Finance or Business related disciplines. With 3-5 years' accounting experience and/ or audit experience. ...
Degree holder in Accounting, or relevant disciplines. Daily Accounting operations (AR, AP, GL). ...
Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly Net Asset Value (NAV) and managing follow-up operations. Deliver precise and prompt accounting services to clients, aligning with their unique business needs. Uphold ...
SAP Accounting training and support to the in-market team to ensure successful adoption of SAP solutions, primarily focusing on Support Accounting and FP&A for Hong Kong and Macau. Inchcape supports a hybrid work model, allowing for two days of remote work based on operational needs and in alignment...
You are also responsible for preparation of financial statements for bankingpanies and listedpanies, drafting accounting policies and procedures manuals, and participating in accounting related projects such as system enhancement for accounting and regulatory reporting, user-acceptance testing of ne...
Overall responsibility to manage, review, and/or prepare the world-wide quarterly and annual tax financial reporting under IFRS including calculation of current and deferred tax positions and tax accounting under the GloBE Ie Tax Rules. ...