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Accounts Payable / Receivable jobs in Hong Kong

Found 4 jobs
    • Hong Kong
    • Posted 25 days ago

    Well establish organization Process improvement Report and analysis Our Client Our client is one of the leading law firms in the world and they have over 800 people in 7 APAC offices. Currently looking for a Senior Accounts Officer and the role will be reporting to Assistant Accounting Manager. Responsibilities Handle checking and processing of accounts payable and payment Prepare cash flow forecast on a timely basis to ensure the adequacy of ...

    • Hong Kong
    • Posted 25 days ago

    Our client is a international asset management firm. With their steadily growth in Hong Kong, they are currently looking for an experienced Senior Fund Accountant to join their team. Key responsibilities: Review NAV report, financial statements, and reconciliation prepared by service team Review the preparation of accounts of PE fund activity such as capital calls, interest calculations, fees, etc. Assist in financial accounting, internal repo...

    • Hong Kong
    • Posted 25 days ago

    Our client is a top tier private equity firm with investment across Asia Pacific area. With their rapid growth in business, they are currently looking for a dynamic Accountant to join their Finance team. Responsibilities: Responsible for finance functions such as day to day accounting and analysis, month end closing, prepare quarterly reports, assist in annual audit, accounts payable, etc Review fund accounting reports, calculation cost alloca...

    • Hong Kong
    • Posted about 1 month ago

    Market leader – traditional funds Attractive remuneration package Stable working hours Our client is a leading financial institutions with track record and won multiple awards in its field. Their investment products including traditional funds such as pension, QFII, etc. They are currently looking for an experienced Manager to join their Fund Accounting team. You will act as a reviewer for fund accounting reporting such as NAV report, valuatio...