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  • Expansion Headcount in the HK Office
  • Sales assistant, operations & regulatory support
  • Friendly working environment
Job Duties

  • Manage daily trust administration and ongoing operations including vesting of shares, injection/distribution of assets, incorporation of holding company, bank account openings
  • As the key gatekeeper in reviewing trust and KYC documents in accordance with the proper compliance
  • Maintain client relationships and conduct regular reviews to cope with clients’ trust needs

  • 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 

  • AP Financial & Management Reporting 
  • New Products & Finance System Projects 
  • Worklife Balance & Excellent Job Security 
Job Duties

  • Accountable for North Asia Branch Financial and Management Reporting in accordance to IFRS standard 
  • Responsible for preparing financial performance analytics to facilitate financial and business planning 
  • Collaborate with global and regional finance team to ensure the smooth implementation of accounting standard, finance system implementation to cater for new product/business and accounting related initiatives 

  1. Expansion Hiring for Fund Admin & Account Opts
  2. Highly Rewarding Compensation & Bonus
  3. Exposure with Private Equity / Venture Capital Investment
Job Duties

  • Database and information management of LPs, investments, and attributes of various funds
  • Ensure consistency in workflow and quality control of internal, tax and regulatory reporting
  • Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution

  • In-House Regional Private Equity Finance Depart
  • Corporate & Fund Accounting w/FO Investment Expo
  • Rewarding Bonus & Promotion Opportunity
Job Duties

  • Report to Regional Head and partner with a team of accountants
  • Integrated functions from corporate financial reporting to NAV by working closely with investees and fund administrators across the region
  • Facilitate the calculation of capital calls and fee distribution that called for collaboration with investment and IR teams

  • In-House Regional Private Equity Finance Department
  • Corporate & Fund Accounting w/ FO Investment Expo
  • Rewarding Bonus & Promotion Opportunity
Job Duties

  • Report to Regional Head and partner with a team of accountants
  • Integrated functions from corporate financial reporting to NAV by working closely with investees and fund administrators across the region
  • Facilitate the calculation of capital calls and fee distribution that called for collaboration with investment and IR teams

  • Regional Compliance with Global Asset Manager
  • Regulatory, Central and Investment Compliance
  • Regional Exposure & Competitive Package
Job Duties

  • Report to the Regional Compliance Manager
  • Accountable for reviewing sales and marketing materials
  • Responsible for SFC licensing application, staff dealing and CPT hours

  • HK Financial, Management & Tax Reporting
  • Finance Projects & System Automation
  • Friendly Int’l Culture & Worklife Balance
Job Duties

  • Accountable for HK and North Asia Branch Financial and Management Reporting
  • Responsible for annual audit and tax filing that called for extensive liaison with external auditors and tax consultants
  • Collaborate with global and regional finance team to ensure the smooth implementation of accounting standard, finance system implementation to cater for new product/business and tax/finance related initiatives

  • Oversight Liquidity, Treasury & Market Risk
  • Bank Wide Asset & Liability Management
  • Friendly Int’l Culture & Worklife Balance
Job Duties

  • As Part of the Regional Risk Management Team & support ALM Committee
  • Continuous review of Market risk, liquidity risk and counterparty risk management framework to ensure fulfilment of group policies and HKMA/MAS regulatory requirements
  • Conduct daily monitoring and reporting of market risk, counterparty credit and liquidity risk positions

  • In-House Regional Private Equity Finance Department
  • Full Set of Account & Account Payable
  • Promising career with rewarding bonus
Job Duties

  • Report to Regional Head and partner with a team of accountants
  • Responsible for reviewing/managing accounts payable
  • Liaise with vendors, inter-companies and internal departments on invoicing matters

  • Global Private Wealth Management Bank
  • Regional Business Performance Analytics & Planning
  • Comprehensive Banking Benefit & Worklife Balance
Job Duties

  • Report to Regional Head of Financial Control
  • Responsible for providing value added mgmt. reports to facilitate business planning and performance analysis for senior management across the region
  • Conduct regional revenue and cost analysis