ACCT0506XB644KT
  • Established Global Private Banking Franchise
  • Regional A/P, A/R and Financial Accounting Functions 
  • Gratuity Bonus/medical & 15+days AL

Our Client

Representing the most established European based listed Private Bank with over 400 employees in HK regional branch to search for Accountant with strong A/P & A/R background.

Job Duties

The successful job holder will be tasked with the mission:

  • Manage large volume of T&E payment/reimbursement by working closely with offshored team & internal/external clients
  • Resolve A/P, A/R related issues/enquiries for the HK Branch by communicating with offshore team
  • Ensure timely settlement/adherence of corporate governance
  • Assist month end closing and financial reporting for the companies
  • Support to facilitate regional/global automation projects 

Requirements

  • Diploma / Degree in Accounting or related discipline or equivalent work experience
  • Seasoned communication skill by working with internal stakeholder across the region
  • Self starter with flexible and proactive working attitude
  • With at least 3-4 year of accounting operations experience in banking / financial service industry
  • Adaptive to working in a highly international banking environment
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Industry : Banking & Finance
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  • Multiple Corporate Account Openings
  • Regional F/S, G/L and finance Opts
  • Job Security & Worklife Balance

 

 

Job Duties
  • Report to Financial Controller and Senior Managers
  • Accountable for supporting month end closing and full set of Accounts for various entities in HK & APAC
  • Facilitate financial audit and tax filing
  • Review T&E payment/reimbursement by working closely with vendors
  • World’s Top 10 Private Equity & Credit
  • APAC Fund Accounting, L/P and Capital call
  • Rewarding Career and Competitive Bonus
Job Duties
  • Responsible for fund investment accounting which covers funds’ liquidity management, invested capital preparation, understanding transaction structure, investment dividend calculation and estimation, deal exits dividend and carried interest calculation
  • Support end to end fund operations and funds capital calls/distributions activities
  • Assist pre/post-investment deal structure/documentation review to ensure compliance with fund agreements & tax regulations by working closely with investment professionals
  • Global Leader in Private Bank & Asset Mgmt
  • Head Office Financial & HKMA Reporting
  • Worklife Balance & Comprehensive Bank Benefits
Job Duties
  • Report to Regional Head of Finance & partner with a team of professional accountants
  • Accountable for Head Office Financial & HKMA Regulatory Reporting
  • Ensure accurate financial disclosure, compliance of accounting standards and HKMA banking ordinance
  • Global Industry Leader in Private Bank 
  • Head Office Financial Reporting & Projects 
  • Friendly Int’l Environment & Worklife Balance
Job Duties
  • Accountable for preparing Head Office Financial Reporting 
  • Facilitate the preparation of Management Reporting 
  • Maintenance of G/L 
  • World’s Leading Private Equity Group
  • Regional FP&A and Financial Reporting 
  • Rewarding Career Bonus & Promising care
Job Duties

As part of the CFO office, entrusted with the following accountabilities to-

  • Support FPA functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning 
  • Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure the compliance with local GAAPs 
  • Oversight internal/external audit to fulfil local statutory/group reporting requirements