financial statements Jobs

Our client is a US listed fund administrator. Due to expansion, they are looking for a Senior Fund Accountant and Associate Director for both Private Equity team and Hedge Fund team.

Skills : Fund Accounting , Fund Accountant , Nav , Net Asset Value

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Eq

Skills : Financial Reporting Specialist , Associate 1

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Eq

Skills : Financial Reporting Specialist , Associate 2

Job Description : Main Responsibilities: * Ensure financial statements and reports, Group's report are produced in an accurate and timely manner. * Oversee tax related developments and matters * Formulate and improve financial control proce

Skills : Financial Reporting Manager , financial integrity , external auditors

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Eq

Skills : Financial Reporting , Assc2

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Eq

Skills : Financial Reporting , Assc1

Job Description : Job responsibilities Mission: Ensure high quality of Financial statements, efficiency of closing and reporting process, commissioned by management to monitor financial development and achievement * Executes closing process, ensu

Job Description : Responsibilities: * Responsible for daily accounting function including accounts payable, receivable and bank reconciliations etc. * In charge of Financial Statements and Reporting preparation and delivery * Provide ac

Skills : ASSISTANT ACCOUNTING MANAGER , Bank Reconciliations , Accounts Payable , Receivable

Job Description : This role is critical as it plays a vital role in overseeing the US GAAP and China GAAP reporting for MS China legal entities and maintain the integrity of the statutory financial statements. This role is also accountable for accur

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and

Skills : Financial Reporting A2

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and

Skills : Financial Reporting , Assc1

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and

Skills : Financial Reporting , Assc 1

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and

Skills : Financial Reporting , Assc1

Job Description : Responsibilities: * Make sure accurate reporting of funds performance to the clients in the form of profit and loss reporting and month end NAVs * Profit and Loss reporting * Monthly Balance Sheet Reviews and monthly

Skills : ASSOCIATE FUND ACCOUNTING MANAGER

After intensive training and development, the incumbent is expected to manage financial planning, business planning and corporate governance in our large, integrated organization with its own in-house R&D, manufacturing and global distribution.

Skills : Factory Controller , Financial Controller

Job Description : Our client, one of the biggest local art authorities is now looking for an Accounts Clerk (AR/AP) to support operation of Finance Department. You will be responsible for: * supporting the Finance Department operation in account

Skills : Accounts Clerk , Accounts receivable , Accounts Payable , accounting , Reconciliation , Audit , Budget Preparation , Ar

Our client is a very renown F&B restaurant chain in Hong Kong. With the current situation they are running their business on a stable and uphill curve. They are currently looking for a Financial Controller.

Skills : Financial Controller

We are dedicated to working closely with our clients and to providing superb solutions to meet their distinguished financial needs, whether they seek strategic portfolio management, retirement planning or estate planning.

Skills : Financial Planning , Agents , Insurance Agent , Financial Advisor , Financial Consultant , Sales Manager

Job Description : Our client is a global insurance company is now hiring an Accounting Assistant for supporting their operation. Responsibilities * Oversee and prepare the reconciliation, including accounts payable/receivable, fixed assets, gene

Skills : Accounting Assistant , Financial Accounting , Financial Statements , Reconciliation , Fixed Assets , General Ledger

Job Description : Position Description: 负责产上市的产生命周期管；product operation, 产本管 对产和项目的益负责；确定销售目标，制定产上市计划，支销售完销售任务，销售管. 需求管，和与供应链作优化供需平衡，库存管。 战略伙伴作推进工作新业务扩展. Responsible for product life cycle management after launch;Product operation, P

Job Description : CBRE is the global leader in real estate services and leverages the industry's most powerful knowledge base to meet the commercial real estate needs of its clients worldwide. At CBRE, you are empowered to take your career into y

The banking background of our client is an unique wealth management team ( tied agency ) in Hong Kong. In addition to life insurance and financial planning services, also offer one-stop referral for banking services such as private banking, MPF, home

Skills : Fresh Graduate , Fresher Trainee , Wealth Management , Relationship Manager , Banking , Financial , Financial Services , Insurance , Unit Manager , Business Development Manager , Marketing Manager , Investment Advisor , Sales Manager

Job Description : One of the reasons for ABB’s success is our rigorous and forward-thinking Finance function. With more than 3,600 people in over 100 countries, the integrated Finance organization delivers the insights we need to make successful, l

Job Description : One of the reasons for ABB’s success is our rigorous and forward-thinking Finance function. With more than 3,600 people in over 100 countries, the integrated Finance organization delivers the insights we need to make successful, l

Job Description : Key Responsibilities: · Provide support the Group Corporate Actuarial across a broad scope of traditional actuarial work · Economic Balance Sheet Framework; quarterly reserve movement analysis; EV analytics · Stress testing and q

Skills : Corporate Actuary , EV analytic , Modelling , Finance , Accounts Executive , Account , Accounts Assistant