Team Lead, Account Reconciliation - Hong Kong, 香港 - Hays APAC

Senior Finance Officer

1天前

As a Senior Officer, Finance, you will be responsible for the following:- · Perform accurate and timely monthly account reconciliations · Manage accounts receivable and accounts payable functions efficiently · Process payments, reimbursements, and ensure compliance with financial ...

Global Insurer

1周前

Responsibilities: · Support finance operations on a day-to-day basis, helping with various financial tasks. · Perform monthly account reconciliations to ensure accurate and consistent financial records. · Handle accounts receivable and accounts payable, managing incoming and outg ...

Accounting Control Officer

2小时前

Successful candidate will be responsible for performing general accounting functions such as daily and month end account closing. · Descriptions:Perform daily and month end account closing for the Bank and its subsidiaries · Support senior members on daily and regular reports to ...

Senior Manager, Financial Accounting

2小时前

About Dah Sing Group · The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. · Our currency is caring, teamw ...

Accounting Officer/Senior Accounting Officer

2天前

Responsibilities: · Handle all accounting work, including voucher & cheque preparation and documentation, monthly closing, accounting entries, bank reconciliation etc; · Monitor the daily funding, liquid capital position and cash flow; · Monitor daily client monies reconciliation ...

Multi Strategy Hedge Fund

1周前

Responsibilities · Preparation of internal weekly and monthly estimates, including pricing of the portfolio · Review of Administrator valuations & reconciliations · Internal daily T+1 reconciliations · Internal reporting including investor reporting, pricing exceptions reporting, ...

Fund Accountant

3天前

Job Responsibilities · Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. · Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. · Oversee the relationsh ...

Accountant

2小时前

Company Overview: · Our client is a reputable foreign hedge fund based in Hong Kong, with a strong track record of delivering exceptional investment results. They are currently seeking a skilled and experienced Accountant to join their dynamic team. · Responsibilities: · - Perfor ...

Assistant, Settlement

2天前

About Dah Sing Group · The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. · Our currency is caring, teamw ...

Financial Reporting

6天前

We are currently looking for a passionate Accounting & Finance professional to join our project team and support our client's needs. As a valued team member, this is a dynamic role that will give you great exposure to our client's business and a chance to showcase your abilities ...

Finance Officer

5天前

Job Responsibilities: · Perform financial accounting tasks using financial systems and maintain the system's daily operations. · Handle financial transactions, including communication and reconciliation with business departments, suppliers, and banks, and prepare relevant account ...

Accountant - Hedge Fund

4天前

Responsibilities · Preparing and reviewing month-end journal entries and reconciliations · Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities · Assist the team and liasing with external auditors ...

Accounting Assistant

6天前

Key responsibilities · Assist the finance team on day-to-day routine accounting duties · Prepare and maintain accounting documents and records · Provide clerical support such as organising incoming letters, filing documents, mailing / courier for audit confirmations and bank docu ...

Associate/ Senior Associate, Fund Accounting

5天前

Responsibilities: · Prepare accounting entries and fee schedules for pension schemes and funds. · Prepare reporting, e.g. client report, internal and regulatory accounts. · Perform reconciliation on bank / scheme / custody positions to ensure relevant records and entries are prop ...

Hedge fund Accountant

2天前

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Manager, Accounting and Finance, MNC, SSP District

2天前

About the company · A leading international trading group with rapid business expansions is seeking a talented and experienced Accounting Manager to join the company and lead a dynamic team. · About the role · Reporting to the Finance Director, you will lead a team, oversee th ...

Exciting opening

6天前

Job Title: Assistant Manager - Fund Operations (Life Insurance Company) Location: Hong Kong Job Type: Full-time About the Company: Our client is a leading life insurance company dedicated to providing financial security and peace of mind to individuals and families. With a strong ...

PE Fund Accountant

2小时前

About the Company: · The private equity fund house is a renowned and globally recognized firm with a strong track record of delivering exceptional returns to its investors. With a diverse portfolio of investments across various sectors and geographies, they specialize in identify ...

Operation Manager(AMC)

2小时前

Responsibilities:Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies. · Confirm trade execution with brokers or counterparties and resolve any discrepancies o ...

Accountant - Group Accounting Project Team

1周前

Job Title: Accountant (1-year FTC) · Location: Hong Kong · About the Company: Our client is a leading provider of consumer services in Hong Kong and Asia in general. · Job Description: We are currently looking for an Accountant for an interesting finance project (Oracle Cloud tra ...