Job Archives

Accounting Assistant

Full Time, Permanent
Hong Kong
Posted 3 weeks ago

  • Handle full set of accounts
  • Prepare monthly management reports and accounts
  • Assist in month end closing and annual audit works

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    Fund Accounting Manager (Buy-side)

    Full Time, Permanent
    Hong Kong
    Posted 3 weeks ago

  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Responsible for financial reporting of PE funds, fixed income funds and equity funds

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    Assistant Accounting Manager

    Full Time, Permanent
    Hong Kong
    Posted 3 weeks ago

  • Prepare financial reporting to compile with the regulations
  • Provide support and supervisory monitoring in monthly closing, management reports, financial analysis, forecasting and budgeting

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    财务总监

    Full Time
    China
    Posted 4 weeks ago

  • 根据公司的发展现状，全面负责管理公司的财务和会计核算工作并给予财务、会计、税务咨询和指导；
  • 审核和监督公司的财务计划、现金流量计划和资金状况，并操作公司融资和有关资本运作；

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    Fund Accounting Manager / Fund Reporting Manager/ Fund Operation Manager (Buy-side)

    Full Time, Permanent
    Hong Kong
    Posted 2 months ago

  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Responsible for financial reporting of PE funds, fixed income funds and equity funds

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    Accountant (Urgent)

    Full Time, Permanent
    Hong Kong
    Posted 2 months ago

  • Responsible for a full set of accounts for the HK investment holding company
  • Assist in dealing with external auditor and tax advisor
  • Support company secretarial operations

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    Accountant – Consolidation

    Full Time, Permanent
    Hong Kong
    Posted 2 months ago

  • Prepare consolidation financial statement
  • Assist in internal and external auditing activities
  • Handle profit tax issue

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    Accountant / Assistant Accountant / Accounting Officer

    Full Time, Permanent
    Hong Kong
    Posted 2 months ago

  • Responsible for full set of account (multi-currency) for the HK investment holding company and a BJ dormant subsidiary independently, including preparation of accounting vouchers, group reporting packages and supporting schedules

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    财务经理

    Full Time
    China
    Posted 2 months ago

  • 熟悉企业会计准则、会计制度，熟悉财务核算相关的国家法律法规。按照内部审计准则要求确认和评价被审计单位财务核算的真实性、合法性、完整性，公司相关财务制度执行的合规性、有效性，按时完成公司内部审计相关工作；
  • 通过对公司业务的全程监控，降低公司经营控制风险；

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    采购经理

    Full Time
    China
    Posted 3 months ago

  • 完成本品类预算，制定年度工作计划，执行本品类及所管辖区域的经营计划，协助制定全国品类经营策略；
  • 完成源头基地农场的合作的洽谈，管理、评估、淘汰源头基地农场以及替换中间服务商，与主要源头基地农场洽谈商业计划并定期回顾；

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    财务经理

    Full Time
    China
    Posted 3 months ago

  • 负责省级公司业务支持财务工作，确保业务支持财务工作职能的履行；
  • 参与业务部门（营运、市场、采购）年度业务规划，协助业务部门制定主要业务举措；
  • 负责省级公司商业计划关键业务指标跟进分析；

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    Accountant / Assistant Accountant (Retail / E-commerce exp preferred)

    Full Time, Permanent
    Hong Kong
    Posted 3 months ago

  • Higher Diploma or above in Accounting
  • Min.2-5 years accounting experience
  • With Retail and E-commerce exp

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    Fund Accountant / Assistant Manager – Fund Accounting (Fund Servicing)

    Full Time, Permanent
    Hong Kong
    Posted 3 months ago

  • Review Fund constitutional documents and work with implementation team on client onboarding.
  • Prepare daily/weekly/monthly Net Asset Value calculations (“NAV”) for medium to high complexity investment funds and ad hoc reports.

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    Internal Auditor / Senior Internal Auditor

    Full Time, Permanent
    Hong Kong
    Posted 3 months ago

  • Conduct internal audit reviews to ensure the compliance of existing procedures with company policy
  • Prepare timely audit reports and follow up on audit findings
  • Recommend the best practices to strengthen the internal control system

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    财务总监

    Full Time
    China
    Posted 4 months ago

  • 根据公司的发展现状，全面负责管理公司的财务和会计核算工作并给予财务、会计、税务咨询和指导；
  • 审核和监督公司的财务计划、现金流量计划和资金状况，并操作公司融资和有关资本运作；
  • 建立公司的风险管理机制，识别并提出应对经营风险、市场风险、信贷风险的建议和计划，建立财务预警系统；

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