2 154 Accounting jobs in Hong Kong

Fund Accounting Manager (Hedge Funds, Pension Funds)

ACCA Careers

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Job Description

Overview

A Leading Banking & Financial Services group is hiring an Fund Accounting & Operations Manager to join the team. Your new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Hedge Fund and Pension Fund Accounting and Operations experience. Offering a friendly, stable and work-life balanced environment paired with career development opportunities, they welcome applicants to apply and join the team.

Responsibilities
  • Ensure all transactions and pricing are properly updated on the accounting system
  • Valuation and NAV calculations for funds
  • Prepare reports for internal and regulatory accounts
  • Complete investment compliance for funds
  • Perform UAT and support system enhancement project
Qualifications
  • Degree in Business, Accounting, Finance, Economics, or relevant areas
  • 3 Years of related experience in fund accounting/administration
  • Exposure to Hedge Funds or Pension Funds is a plus
  • Detail-minded way of working with the ability to work independently and as a team
  • Able to work in a fast-paced environment
  • Strong communication skills
What you’ll get in return
  • A stable and work-life balanced environment with a friendly team and supportive management
  • Career development opportunities with a growing and thriving MNC
What you need to do now

If you are interested in this position or other Back-to-Middle office positions in the Financial industry, please send your Resume to

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Senior Accountant

Kin Wing Engineering Company Limited

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Job Description

Overview

Kin Wing Engineering is principally engaged in a wide range of design and construction of foundation and site investigation projects. We are also undertaking other ancillary services including site formation, ELS and pile cap construction. Our clients comprise the renowned private and public sectors in Hong Kong and Macau. Our success was founded on the Group’s three core values, namely “Truth”, “Fairness” and “Freedom”. These values are mutually reinforcing and motivating which indicates our staff can promptly formulate strategies in responding to the market needs. To cope with our recent fast expanding business, we are seeking higher caliber candidates for our vacancies.

Location: Kowloon City District, Hong Kong SAR.

Responsibilities
  • Prepare month-end, interim, year-end consolidation, and other regular reports;
  • Support Finance Department to gather valuable information to enhance operation performance;
  • Perform ad hoc assignment as assigned by supervisor.
Requirements
  • Hands-on and experience in preparing consolidation package for listed company, tax filing and regular financial reporting;
  • Minimum of 3 years of relevant experience;
  • Bachelor’s degree in related discipline; audit experience and CPA qualification is a plus;
  • Prior experience in construction industry and familiar with IFRS 15 is highly preferred;
  • Strong analytical and problem-solving skills with a keen business acumen;
  • Proficient in Microsoft Excel and PowerPoint; familiarity with accounting systems is a plus;
  • Collaborative team player with the ability to influence and engage stakeholders across functions and cultures.
  • Proactive and aim to be better;
  • Live with our 5H core value - Honesty, Harmony, Hardworking, Heart and Happy.
Benefits
  • Public Holidays
  • Annual Leave: 12 working days per year
  • Birthday Leave
  • Group medical scheme with dental benefits
  • Discretionary bonus

We offer excellent career prospect and competitive package to the right candidates. For interested parties, please send your full resume with expected salary to the Human Resources Department via email to (email redacted, apply via Company website) or by fax to . Data collected for recruitment purposes only.

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Fund Accounting Manager/Accountant - Global Bank

Michael Page

Posted 1 day ago

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Job Description

Fund Accounting Manager/Accountant - Global Bank

Join to apply for the Fund Accounting Manager/Accountant - Global Bank role at Michael Page

Fund Accounting Manager/Accountant - Global Bank

4 days ago Be among the first 25 applicants

Join to apply for the Fund Accounting Manager/Accountant - Global Bank role at Michael Page

About Our Client

This is an exciting opportunity to join a Global Bank for a Fund Accounting Manager/Accountant. The role involves overseeing fund accounting operations and ensuring accurate and timely reporting.

  • Global Bank
  • Excellent Exposure


About Our Client

This is an exciting opportunity to join a Global Bank for a Fund Accounting Manager/Accountant. The role involves overseeing fund accounting operations and ensuring accurate and timely reporting.

Job Description

  • Act as a key contact for clients on fund accounting matters, ensuring adherence to compliance standards
  • Maintain organized and efficient accounting records for assigned clients
  • Support the preparation of annual reports and other regulatory or client reporting documents
  • Oversee and review fund valuations prepared by offshore teams; assist in drafting financial statements
  • Provide coaching and guidance to Fund Accountants to support client servicing needs
  • Contribute to ad hoc projects and system enhancement initiatives as required


The Successful Applicant

  • Bachelor's degree in Accounting, Finance, or a related discipline
  • At least 3+ years of experience in fund services/accounting
  • Solid understanding of fund accounting, custody, and banking operations
  • Strong command of written and spoken English


What's on Offer

  • Global Bank
  • Excellent Exposure
  • Close to MTR


Contact: Ching Lau

Quote job ref: JN-

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Consulting
  • Industries Financial Services, Accounting, and Banking

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Senior Manager, Fund Accounting & Financial reporting

Tsim Sha Tsui, Hong Kong SAR 2 months ago

Assistant Manager/ Manager, Regional Tax Accounting Manager (Accounts Control) (Secondment Contract) (Ref no: AMAC-ALAI)

Sha Tin District, Hong Kong SAR 1 month ago

Accounts Control/Account Payable, AM, Leading Bank

Hong Kong, Hong Kong SAR HK$25,000.00-HK$5,000.00 1 week ago

Accounting Manager (Bangkok Based, Relocation Support Provided) Accounting Manager, Asia - Luxury Retail

Hong Kong, Hong Kong SAR HK 600,000.00-HK 750,000.00 3 weeks ago

ACCOUNTING MANAGER (40K-50K X 13) - Japanese MNC brand owner trading office (TSTE/5 days) Accounting Manager, Asia - Luxury Retail

Hong Kong, Hong Kong SAR HK 600,000.00-HK 750,000.00 4 days ago

Assistant Manager/ Manager (Fund accounting)

Central & Western District, Hong Kong SAR 1 week ago

Manager, Mutual Funds/ETF funds accounting/Operations

Central & Western District, Hong Kong SAR 6 days ago

Senior Fund Accountant - Hong Kong S.A.R., China Senior Fund Accountant - Hong Kong S.A.R., China

Central & Western District, Hong Kong SAR 7 months ago

Business Development Manager – Hong Kong - Accounting Assistant Manager, Financial Accounting & Tax Fund Clients

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Accounting Manager (12 months contract)

Binance

Posted 1 day ago

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Job Description

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 280 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance offerings range from trading and finance to education, research, payments, institutional services, Web3 features, and more. We leverage the power of digital assets and blockchain to build an inclusive financial ecosystem to advance the freedom of money and improve financial access for people around the world.

We are looking for a detail-oriented and experienced Accountant to manage key financial processes, including journal entries, reconciliations, and month-end closing activities. The ideal candidate will have a strong foundation in accounting principles, excellent analytical skills, and the ability to drive process improvements in a dynamic environment. This role requires collaboration with internal stakeholders to ensure accurate financial reporting and compliance with accounting standards.

Responsibilities
  • Prepare and post journal entries, ensuring accuracy and compliance with accounting standards.
  • Conduct monthly balance sheet reconciliations and resolve discrepancies between system and financial records.
  • Analyze and address variances, proactively identifying solutions to minimize recurring differences.
  • Assess operational processes, identify inefficiencies, and implement improvements to enhance financial workflows.
  • Collaborate with internal stakeholders to support a smooth month-end closing process and timely financial reporting.
  • Ensure compliance with relevant accounting standards, policies, and internal controls.
  • Handle ad-hoc assignments and provide financial support as needed.
Requirements
  • Bachelor's degree in Accountancy, Finance, or a related field; ACCA or CPA certification preferred.
  • 4–6 years of relevant experience, including Big Four audit experience.
  • Strong technical accounting knowledge and hands-on experience in a fast-paced environment.
  • Detail-oriented with excellent analytical and problem-solving skills.
  • Ability to work independently while collaborating effectively with cross-functional teams.
  • Strong adaptability, results-driven mindset, and proactive approach to problem-solving.
  • Effective communication and interpersonal skills to engage with stakeholders at all levels.
  • High level of accuracy and attention to detail.
Why Binance
  • Shape the future with the world’s leading blockchain ecosystem
  • Collaborate with world-class talent in a user-centric global organization with a flat structure
  • Tackle unique, fast-paced projects with autonomy in an innovative environment
  • Thrive in a results-driven workplace with opportunities for career growth and continuous learning
  • Competitive salary and company benefits
  • Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)

Binance is committed to being an equal opportunity employer. We believe that having a diverse workforce is fundamental to our success.

By submitting a job application, you confirm that you have read and agree to our Candidate Privacy Notice .

Seniority level
  • Mid-Senior level
Employment type
  • Contract
Job function
  • Finance, Administrative, and Accounting/Auditing
Industries
  • Technology, Information and Internet

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Finance & Business Operations Manager/Asst. Manager

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Fund Accountant - Hong Kong S.A.R., China

Alter Domus

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Job Description

Fund Accountant - Hong Kong S.A.R., China

1 week ago Be among the first 25 applicants

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different — in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

Job Description You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of contact for all matters relating to these accounts. Specific responsibilities include the following:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
  • Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.

Your Profile

  • Strong academic background;
  • Newly qualified/partially qualified Accountant (e.g. HKICPA/ACCA/CPAA/AICPA/CIMA/ACA);
  • Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
  • You are fluent in written and spoken English. Fluency in any other Asian languages, such as Chinese, Japanese or Korean will be considered as an asset;
  • You possess team spirit with the ability to work independently using your own initiative when appropriate;
  • Ability to work under pressure and meet a range of deadlines;
  • You are mature, and detail-oriented;
  • High level of IT literacy with strong MS Office skills, especially in Excel and Word;
  • Knowledge of eFront and Yardi systems would be a distinct advantage;
  • Fresh graduates are also welcome to apply.

What We Offer

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday!
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location

Equity in every sense of the word: We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work. We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )

Seniority level

  • Entry level

Employment type

  • Full-time

Job function

  • Accounting/Auditing and Finance

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Get notified about new Fund Accountant jobs in Central, Hong Kong SAR.

Central & Western District, Hong Kong SAR 5 days ago

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Accounting Officer / Accounting Assistant(Fresh Grad Welcome)

Michael Page

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Job Description

Overview

Accounting Officer / Accounting Assistant (Fresh Grad Welcome)

Join to apply for the Accounting Officer / Accounting Assistant (Fresh Grad Welcome) role at Michael Page .

The company operates within the Technology & Telecoms industry and is known for its innovative approach and commitment to excellence.

About Our Client

The company operates within the Technology & Telecoms industry and is known for its innovative approach and commitment to excellence.

Job Description
  • Assisting in the preparation and maintenance of financial records and reports.
  • Accounts Payable duties include processing invoices, payments, and expense reimbursements accurately and on time.
  • Supporting month-end and year-end closing activities.
  • Reconciling bank statements and monitoring cash flow.
  • Assisting in the preparation of budgets and financial forecasts.
  • Ensuring compliance with internal controls and accounting standards.
  • Collaborating with the Accounting & Finance team on ad hoc projects.
The Successful Applicant
  • Diploma or above in Accountancy, Finance, or a related field.
  • 2+ years of relevant experience (fresh graduates welcome).
  • Proficient in MS Excel; SAP and HSBCnet experience preferred.
  • Strong communication skills and attention to detail.
  • Immediate availability is an advantage.
What's on Offer
  • 5 days work, 18 days AL, Medical
  • 12-month renewable contract
Contact

Contact: Yuri Tsang

Quote job ref: JN-

Seniority level
  • Entry level
Employment type
  • Contract
Job function
  • Finance and Accounting/Auditing
Industries
  • IT Services and IT Consulting, Computer and Network Security, and Software Development

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Assistant Account Manager (Employee Benefits)

Lockton

Posted 1 day ago

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Job Description

Assistant Account Manager (Employee Benefits)

Responsibilities:

  • Provide professional broking service to an assigned portfolio of corporate accounts on employee benefits solutions
  • Assist with the negotiation, implementation, placement and administration of client's insurance programs
  • Assist in relationship building, marketing initiatives, revenue growth and exploration of new business
  • Liaise with insurers on client enquiries and claims management
  • Other duties as assigned from time to time

Requirements:

  • University Degree of any discipline, with further education on insurance related subjects preferred
  • At least 3 - 5 years of experience in insurance industry with solid knowledge of Employee Benefits products, exposure to high-end individual life and medical products is an advantage
  • Analytical and detail-oriented with good spoken and proposal writing and presentation skills both in English and Chinese
  • Well-versed in MS Word, Excel and PowerPoint
  • A self-starter, energetic, with pleasant personality and good service attitude
  • Be a good and advocate team player
  • Candidate with less experience would be considered for the position of Senior Account Executive
  • Immediate available is preferred

Life at Lockton is about growth, flexibility and recognition, but life is about so much more than work!

We offer medical insurance covering spouse and dependent(s), life insurance, critical illness insurance, annual medical checkup, vision care program, flexible benefits, birthday leave, education allowance, and voluntary contributions for MPF Scheme.

We offer competitive salary and benefits package with great opportunity for career development to the successful candidate. Please send your detailed resume and expected salary to our Human Resources Department by clicking "Apply Now" (please put position applied on subject line).

All information provided by applicants will be treated in the strictest confidence, will be used solely for recruitment purposes and strictly in accordance with Lockton's personal data policies, a copy of which will be provided upon request. Lockton will retain all applications no longer than 12 months of which will be destroyed thereafter.

Job details
  • Seniority level: Associate
  • Employment type: Full-time
  • Job function: Customer Service, Consulting, and Health Care Provider
  • Industries: Insurance and Insurance Agencies and Brokerages

Wan Chai District, Hong Kong SAR

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Senior FP&A Analyst (MJ000183)

KPay Group

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Job Description

About us

About us: KPay Group (KPay) is a leading fintech company dedicated to empowering businesses of all sizes with simple, smart, seamless, and secure technology solutions. Serving over 59,500 merchants across Australia, Hong Kong, Japan, Singapore, KPay is building a one-stop platform to support merchants in financial management, business operations, and digital transformation across the Asia Pacific, unlocking new growth potential for businesses.

Responsibilities
  • Prepare and analyze financial reports to provide actionable insights on company performance, including budget-to-actuals, variance analysis, and KPIs.
  • Support monthly management reporting and deliver clear, impactful financial presentations.
  • Assist in developing, maintaining, and updating annual budgets and quarterly forecasts under the guidance of the FP&A manager.
  • Support the building, maintenance, and improvement of financial models for budgeting, forecasting, and strategic initiatives.
  • Assist in preparing and reviewing budget proposals and provide analysis to support decision-making.
  • Conduct ad-hoc financial analysis and prepare reports to support management decision-making.
  • Ensure accuracy and completeness of financial data by performing data validation and reconciliation.
  • Collaborate with cross-functional teams to gather information, support financial analysis projects, provide analytical support for various financial initiatives, and help streamline data collection and reporting processes.
  • Provide analytical support for assigned initiatives.
  • Perform any other ad hoc duties assigned.
Qualifications
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 3-5 years of experience in Financial Planning & Analysis, Corporate Finance, or Accounting.
  • Experience in processing large data sets and using visualization tools such as Power BI.
  • Proficiency in the MS Office suite (Excel, PowerPoint, Word).
  • Proficient in both Chinese and English.
  • Detail-oriented, able to multitask in a fast-paced, dynamic environment.
  • Willingness to learn and proactively communicate across teams.
Job details
  • Seniority level : Associate
  • Employment type : Full-time
  • Job function : Finance, Analyst, and Strategy/Planning
  • Industries : Internet Marketplace Platforms

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Tax Manager

Temu

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Job Description

Temu tax team ensures compliance with local and international tax laws while optimizing the company’s tax position. We handle tax planning, reporting, and risk management, working closely with other departments to drive efficiencies. Our dynamic team offers growth opportunities in a fast-paced, evolving environment, valuing accuracy and innovative problem-solving.

Responsibilities:
  • Research and analyze tax policies and regulatory changes in relevant overseas countries/regions;
  • Manage international tax filings, liaise with third-party tax advisors and accounting firms, and identify high-quality advisors to provide professional tax support to the Commercial & Operations Teams;
  • Collaborate with overseas teams and contribute to international tax planning projects;
  • Build and maintain an overseas tax knowledge framework, deliver internal tax training sessions to the Commercial & Operations Teams, and resolve complex tax issues raised by these teams.
  • Minimum of 5 years' experience in international taxation; prior experience with Big Four or in overseas tax roles is strongly preferred;
  • Strong knowledge of overseas and international tax policies; experience in the e-commerce industry is a plus;
  • Highly self-motivated, proactive, and adaptable to change;
  • Exceptional cross-functional communication and analytical skills, with a strong learning mindset and the ability to drive initiatives forward.

Equal Employment Statement

At Temu, we are proud to be an employer that builds a diverse community. We encourage all qualified individuals to apply and join our team. We are dedicated to providing a work environment free from discrimination and harassment, where all employees are treated with respect and dignity.

Apply today to join Temu and be part of a dynamic and innovative company.

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance
Industries
  • Technology, Information and Internet

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Senior Vice President, Accounting Services

Hong Kong Exchanges and Clearing Limited (HKEX)

Posted 1 day ago

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Job Description

Overview

Be among the first 25 applicants

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Company Introduction:

We’re home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day.

HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all."

Job Summary

Assist the Co-Heads of IPO Vetting to lead and manage a team in reviewing listing application materials of listing applicants and handling pre-IPO enquiries from accounting, auditing and financial disclosure perspective.

Job Duties

Responsibilities:

  • Act as representative of HKEX in dealing with accounting professional bodies such as Accounting and Financial Reporting Council and Hong Kong Institute of Certified Public Accountants
  • Engage with external stakeholders and professional advisers
  • Lead and manage projects and initiatives undertaken by IPO Vetting including but not limited to IPO related policy development projects
  • Take an active role in the development of the Listing Division and IPO Vetting by initiating, encouraging and following through management, administrative and operational improvement initiatives, culture enhancement, talent management and training initiatives

Requirements:

  • Qualified accountants with a minimum of 18 years of relevant working experience. PRC accounting and auditing experience is an advantage
  • Experience that demonstrates an advanced knowledge of the requirements of Hong Kong/ International Financial Reporting Standards, and knowledge of the Listing Rules including underlying principles and published interpretations
  • Experience in dealing with accounting professional bodies such as Accounting and Financial Reporting Council and Hong Kong Institute of Certified Public Accountants
  • High standards of integrity and a strong sense of professional ethics
  • Solid experience in leading and managing team
  • Strong analytical and problem solving skills
  • Good communicator with strong interpersonal and presentation skills
  • Good command of written and spoken English and Chinese. Proficiency in Putonghua is essential

Note: HKEX is committed as an Equal Opportunity Employer. Diversity is one of our core values and we look to support, respect diverse perspectives, abilities, culture and experiences within our workplace.

Location: HKEX - Exchange Square

Shift: Standard - 40 Hours (Hong Kong SAR)

Scheduled Weekly Hours: 40

Worker Type: Permanent

Seniority level
  • Executive
Employment type
  • Full-time
Job function
  • Finance and Sales

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