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4 jobs found for Reconciliations

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    • permanent
    • HK$40,000 - HK$50,000, per month, performance bonus
    • full-time
    about the company.Our client is one of the most successful and fast-growing crypto asset management companies in Hong Kong. As part of their strategic expansion, they are now hiring a Senior Fund Accountant (new headcount) to faciliate their fund operations and finance. about the team. You will work with a team of 2-3 based in Hong Kong, collaborating closely with management across compliance, operations and finance departments. This is an opportunity to join a young and fast-growing firm. about the job. As a Senior Fund Accountant, you will:Perform daily hedge fund accounting and operationsExecute valuations including fee accruals, income allocation, NAV calculations and cash reconciliations Prepare fund portfolio financial statement and performance reports for investorsPerform reconciliations by using Equalisation accounting approach Review and verify NAV performed by administratorsLiaises with external auditors on tax filings and annual audit statements skills & experiences required.Degree holder in Accounting, Finance or related disciplineMinimum 3-4 years experience in fund accounting, fund administration or operationsExperience in handling secondary fund market (i.e. hedge fund/ mutual fund) is required Highly driven and motivated, organised and ability to work in a young fast-paced cultureExcellent communication and presentation skills to answer enquiries from investors Good command of English, Mandarin and Cantonese how to apply.Interested parties, please click below to apply. Alternatively, please send your CV directly to mimi.chak@randstad.com.hk or contact me at 2232 3420 for confidential discussion.
    about the company.Our client is one of the most successful and fast-growing crypto asset management companies in Hong Kong. As part of their strategic expansion, they are now hiring a Senior Fund Accountant (new headcount) to faciliate their fund operations and finance. about the team. You will work with a team of 2-3 based in Hong Kong, collaborating closely with management across compliance, operations and finance departments. This is an opportunity to join a young and fast-growing firm. about the job. As a Senior Fund Accountant, you will:Perform daily hedge fund accounting and operationsExecute valuations including fee accruals, income allocation, NAV calculations and cash reconciliations Prepare fund portfolio financial statement and performance reports for investorsPerform reconciliations by using Equalisation accounting approach Review and verify NAV performed by administratorsLiaises with external auditors on tax filings and annual audit statements skills & experiences required.Degree holder in Accounting, Finance or related disciplineMinimum 3-4 years experience in fund accounting, fund administration or operationsExperience in handling secondary fund market (i.e. hedge fund/ mutual fund) is required Highly driven and motivated, organised and ability to work in a young fast-paced cultureExcellent communication and presentation skills to answer enquiries from investors Good command of English, Mandarin and Cantonese how to apply.Interested parties, please click below to apply. Alternatively, please send your CV directly to mimi.chak@randstad.com.hk or contact me at 2232 3420 for confidential discussion.
    • permanent
    • full-time
    About the companyA well- expanding US based pharmaceutical company, Being the Asia Pacific regional hub of its company, our client is expanding their business, they are currently looking for an accounting person for its growing Hong Kong and APAC business, mainly handling AP duties. ResponsibilitiesYou will actively assist the finance team to perform Accounts Payable work, including but not limited to invoicing and process credit notes and help with month-end closePrepare monthly bank reconciliations, and support journal entriesAssist in Financial and management reporting for the APAC regionPerform ad-hoc tasks assigned by the management RequirementsBachelor's degree or Associate degree above in accounting or relevant studiesPreferably 3 + years relevant work experienceKnowledge in full-set accounting working in a MNC background previously would be valuableStrong team player who able to work independently under pressureGood command language skills, both written and spoken English & ChineseStrong problem solving skillsGood command in written and spoken English and Chinese (Cantonese and Mandarin)Proficiency in Microsoft office If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Agnes Fung (Researcher - Accounting & Finance) by applying directly to her email agnes.fung@randstad.com.hk
    About the companyA well- expanding US based pharmaceutical company, Being the Asia Pacific regional hub of its company, our client is expanding their business, they are currently looking for an accounting person for its growing Hong Kong and APAC business, mainly handling AP duties. ResponsibilitiesYou will actively assist the finance team to perform Accounts Payable work, including but not limited to invoicing and process credit notes and help with month-end closePrepare monthly bank reconciliations, and support journal entriesAssist in Financial and management reporting for the APAC regionPerform ad-hoc tasks assigned by the management RequirementsBachelor's degree or Associate degree above in accounting or relevant studiesPreferably 3 + years relevant work experienceKnowledge in full-set accounting working in a MNC background previously would be valuableStrong team player who able to work independently under pressureGood command language skills, both written and spoken English & ChineseStrong problem solving skillsGood command in written and spoken English and Chinese (Cantonese and Mandarin)Proficiency in Microsoft office If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Agnes Fung (Researcher - Accounting & Finance) by applying directly to her email agnes.fung@randstad.com.hk
    • permanent
    • HK$16,000 - HK$20,000 per month
    • full-time
    About the companyOur client is a MNC luxury retail, they are currently looking to hire the headcount to look after 9 of their retail stores in the Asia Pacific, please find more information below for reference.Responsibilities Perform daily accounting duties including sales and cost analysis, bookkeep and stock recordsPrepare reconciliations and accounting schedulesResponsible for month end, quarter end and year end closing Conduct regular stock take and investigate discrepanciesPerform ad-hoc tasks assigned by the management RequirementsBachelor's degree in Finance & Accounting, Professional Accountancy or any related disciplines At least 2-4 years accounting experience, highly preferred candidates from Luxury or Retail industry with experience in inventory management Excellent in Chinese and English in both written and spoken command Self-motivated, team player, fast learner and willing to work overtime to meet tight deadlinesHigh proficient in MS Office applications, with Oracle experience is a plusImmediate or short notice is highly preferred Offer:12 days Annual LeaveRegional exposureYoung and friendly culture
    About the companyOur client is a MNC luxury retail, they are currently looking to hire the headcount to look after 9 of their retail stores in the Asia Pacific, please find more information below for reference.Responsibilities Perform daily accounting duties including sales and cost analysis, bookkeep and stock recordsPrepare reconciliations and accounting schedulesResponsible for month end, quarter end and year end closing Conduct regular stock take and investigate discrepanciesPerform ad-hoc tasks assigned by the management RequirementsBachelor's degree in Finance & Accounting, Professional Accountancy or any related disciplines At least 2-4 years accounting experience, highly preferred candidates from Luxury or Retail industry with experience in inventory management Excellent in Chinese and English in both written and spoken command Self-motivated, team player, fast learner and willing to work overtime to meet tight deadlinesHigh proficient in MS Office applications, with Oracle experience is a plusImmediate or short notice is highly preferred Offer:12 days Annual LeaveRegional exposureYoung and friendly culture
    • permanent
    • HK$14,000 - HK$17,000, per month, performance bonus
    • full-time
    about the company.Our client is a leading Corporate and Investment bank with strong presence in Asia Pacific. Currently, they are hiring a Finance Assistant for their Finance Department in Hong Kong. about the team. The bank offers a prestigious and strong employer brand, open-minded and dynamic work culture. You will work with a team of 3-4. about the job. You will:Handle payment processing and expense management for branches in Hong KongPerform travel & entertainment "T&E" expense reports, staff reimbursements and invoices handling Participate in month-end closing process, prepare related schedules and reconciliationsEnsure the payment process comply with internal control and governanceAssist in ad hoc reports when required skills & experiences required.Diploma holder in Accounting or related disciplineAt least 1 years experience in handling payment processing, AP and expense managementFresh graduates with strong passion in accounting will also be considered Prior experience in banking or financial services sector is an advantage Open-minded, flexible and able to fit in multi-national work cultureGood command of English and Chinese how to apply.To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk
    about the company.Our client is a leading Corporate and Investment bank with strong presence in Asia Pacific. Currently, they are hiring a Finance Assistant for their Finance Department in Hong Kong. about the team. The bank offers a prestigious and strong employer brand, open-minded and dynamic work culture. You will work with a team of 3-4. about the job. You will:Handle payment processing and expense management for branches in Hong KongPerform travel & entertainment "T&E" expense reports, staff reimbursements and invoices handling Participate in month-end closing process, prepare related schedules and reconciliationsEnsure the payment process comply with internal control and governanceAssist in ad hoc reports when required skills & experiences required.Diploma holder in Accounting or related disciplineAt least 1 years experience in handling payment processing, AP and expense managementFresh graduates with strong passion in accounting will also be considered Prior experience in banking or financial services sector is an advantage Open-minded, flexible and able to fit in multi-national work cultureGood command of English and Chinese how to apply.To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk

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