Fund Accountant Hong Kong recruitment
The role: Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in the funds. Functions: · Monitor Cash activity of the fund and prepare Broker reconciliations on a daily basis. · Liaise with prime brokers and investment managers to resolve cash breaks. · Monitor Portfolio of Investment positions on a daily basis. · Process Corporate actions to reconcile cash accounts and positions. · Independently price the Investment positions on a monthly, weekly or daily basis. Read more […]
Project Manager MNC FI $50-100K 6 to 12mth contract recruitment
The Company A multi-national financial institution is urgently looking for a Project Manager for their HR project, initially on a 6 to 12 month contract. The Role As a Project Manager, you will report into the Senior Project Manager and will engage in the following:Lead a large project team of internal and external resources to deliver project products in timely and cost efficient manner Manage delivery against project plan, monitor progress and take action to ensure delivery remains on track Assist the project sponsor in developing a business case Incorporating benefits tracking into the project Read more […]
Accountant recruitment
Responsibilities: • Monitor accounts payable process, bank accounts and prepare weekly cash flow reports and monthly bank reconciliations• Monitor and process operating expenses• Liaise with overseas group companies on group inter-company / related party transactions• Prepare month end closing journals and monthly management reports for management review• Liaise and assist with audit queries ensuring timely completion of annual financial accounts and tax filing• Assisting in the development and integrity of accounting systems, to ensure efficient control and recording of transactions• Assist Read more […]
Finance Manager – Macau Bank Branch recruitment
Working for a Premium International BankNew Exposure in MacauCompetitive PackagesOur client is a leading international bank with a strong regional presence in Asia. They have an excellent opportunity for a high-calibre, experienced Financial Regulatory Reporting Manager to lead the Finance Accounting function for their Macau branch. Reporting to the Branch General Manager, this is the Head of Accounting position in the Branch and you will lead a team of 5 highly-skilled accountants responsible for Financial Regulatory Reporting on branch level. This includes responsibility for reviewing Read more […]
VP, Product Controller recruitment
ResponsibilitiesEnsuring accounting principles are applied in compliance with generally accepted accounting principles, tax, legal, regulatory and statutory requirementsMonthly financial close, financial and regulatory reporting activitiesSupporting the CFO organization with management reporting, supporting the Operations and Product functions with accounting and control advise, and partnering with other functions on strategic projects to support business growthInvolvement with Corporate groups across the company including Credit, Regulatory Reporting, Risk Management, Product Management and Legal Read more […]
Internal Audit, Manager – Retail Banking recruitment
The Company This is an excellent Internal Audit opportunity to join a growing Financial Services organisation as it continues to take more market share. Reporting directly to the Head of Internal Audit, this role is responsible for participating in the delivery of a professional audit service and overseeing the process and controls improvement across the bank. Our client has a fantastic reputation for developing the careers of its professionals. The Role Identifying, planning and leading the execution of audit programs across all lines of business; Ensuring all Audit work is performed with proficiency Read more […]
Regional Finance Manager – Investment Management (Ref# RFM-IM/LRP230712) recruitment
Our client is a leading alternative investment manager with focus across Private Equity, Real Estate and Absolute Return. They currently have an exciting newly created position for a Regional Finance Manager. You will cover management and financial reporting for all entities from a regional perspective across the PE, Real Estate , Hedge Fund and Asset Management businesses. The duties will involve monthly management accounting and reporting for the region and for all entities. You will be expected to perform PL analysis, Balance Sheet analysis and reconciliation, budgeting and forecasting. You Read more […]
SENIOR ANALYST, FP&A – COMMERCIAL BANK recruitment
STRONG BUSINESS UNIT FOCUSDIRECT INVOLVEMENT IN BUSINESS ANALYSISSUPPORT SENIOR MANAGEMENTAn expanding commercial bank is now seeking high calibre candidate to join their business as Senior Financial Analyst due to organic business growth.You will be working with other team members on performing comprehensive financial analysis on different business lines to answer Senior Management’s queries on profitabilities, revenue forecasts, and potential business initiatives. You will also be tuning financial models to ensure accurate estimations of figures. To be successful, you will be a qualified accountant Read more […]
Financial Control & Projects (Ref# FC&P/DK260712) recruitment
Our client is a leading global investment bank. Due to an internal restructure a vacancy has come up for a Financial Controller in Hong Kong.Working closely and supporting the Asia CFO on all financial control matters for the group in Asia, the successful hire will supervise the business support team to perform control and accounting functions across all product lines. You will be required to ensure proper balance sheet controlling and capital monitoring is in place for the entities and work closely with other finance teams to ensure efficient running of the function. You will actively be involved Read more […]
Fixed Income Valuation Manager – Data Provider Company recruitment
Technical Valuations Role Highly Secured Position + Excellent Career Growth Attractive Base Salary Bonus Our client is a leading and rapidly growing financial market data provider. They have a very strong international presence throughout North America, Europe, Asia and Australia with established institutional clients. A Hong Kong based position has arisen for a Valuations Lead in Fixed Income to carry out a wide range of duties including evaluation of fixed income securities using proprietary models, risk process management, project management, and client relationship management. Reporting Read more […]