What Jobs are available for Investment Accounting in Hong Kong?

The Company

My client is looking for an MPF fund accounting Assistant Manager. This headcount will be a contract position with a view to perm. The right candidate will start immediately. We are seeking a highly motivated and detail-oriented Investment Accounting professional to join our team on a contract basis. You will be a crucial part of the team, ensuring the accuracy and integrity of our investment accounting operations.

The Role

• Oversee the daily unit pricing and valuation of MPF investment funds.
• Perform daily and monthly reconciliations of fund holdings, cash, and transactions between the fund administrator, custodians, and investment managers
• Assist in the preparation of monthly, quarterly, and annual financial statements and statistical reports for MPF funds in compliance with HKFRS/IFRS and MPFA guidelines.
• Calculate, accrue, and process fund expenses, including management fees, trustee fees, and other operational costs.
• Liaise with internal and external auditors, providing necessary support and documentation for the annual audit and regulatory inspections. Ensure all investment accounting activities comply with MPFA regulations.
• Participate in system enhancement projects and initiatives to streamline investment accounting and unit pricing processes.

Your Profile

• Minimum of 6 years of investment accounting experience
• Solid understanding of unit pricing, fund valuation, and financial reporting for investment funds.
• Proficiency in MS Excel; experience with investment accounting systems is a significant advantage.
• Proactive, with a strong sense of responsibility and excellent problem-solving skills.
• Fluent in English and Cantonese.

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Reference No

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

The Company

My client is looking for an MPF fund accounting Assistant Manager. This headcount will be a contract position with a view to perm. The right candidate will start immediately. We are seeking a highly motivated and detail-oriented Investment Accounting professional to join our team on a contract basis. You will be a crucial part of the team, ensuring the accuracy and integrity of our investment accounting operations.

The Role

• Oversee the daily unit pricing and valuation of MPF investment funds.
• Perform daily and monthly reconciliations of fund holdings, cash, and transactions between the fund administrator, custodians, and investment managers
• Assist in the preparation of monthly, quarterly, and annual financial statements and statistical reports for MPF funds in compliance with HKFRS/IFRS and MPFA guidelines.
• Calculate, accrue, and process fund expenses, including management fees, trustee fees, and other operational costs.
• Liaise with internal and external auditors, providing necessary support and documentation for the annual audit and regulatory inspections. Ensure all investment accounting activities comply with MPFA regulations.
• Participate in system enhancement projects and initiatives to streamline investment accounting and unit pricing processes.

Your Profile

• Minimum of 6 years of investment accounting experience
• Solid understanding of unit pricing, fund valuation, and financial reporting for investment funds.
• Proficiency in MS Excel; experience with investment accounting systems is a significant advantage.
• Proactive, with a strong sense of responsibility and excellent problem-solving skills.
• Fluent in English and Cantonese.

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Reference No

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

Job responsibilities:

• Assist Finance Manager to provide finance and accounting services;
• Responsible for accounting of financial instrumets including equity, debt, derivatives and structured products;
• Responsible for accounting for structured finance products;
• Maintain HKFRS9 ECL model and make enhancements for new product types as required;
• Deal with auditors for accounting standards of various financial instruments;
• Participate in IT system implementation for equity, debt and derivatives products;
• Assist in statutory reporting, group consolidation and head office reporting;
• Assist in month end and year end closing;
• Work closing with PC team on valuation matters;
• Reviewing the monthly FRR reports in type 1,6 licensed corporations.

Job Specification:

• University graduate in Accounting/Finance;
• Minimum 3 years of relevant commercial working experience in investment banking or financial services;
• Big 4 audit experience in financial services industry will be considered;
• Good accounting knowledge in financial instruments including equity, debt, derivatives and structured products;
• Good knowledge on HKFRS9 ECL model;
• Experience in supervising staff on daily operation is preferred;
• Strong analytical, problem solving, communication skills and interpersonal skills;
• Hands-on and able to work as a team member and meet deadline;
• Proficiency in spoken Mandarin and written Chinese.

We offer attractive remuneration package and fringe benefits including 5-day week to the right candidate. Interested parties please send your application letter with resume stating present and expected salary to Human Resources Department
by clicking "Apply Now", or mail
to Level 4, Three Pacific Place, Hong Kong. (Please quote the reference of the post on the envelope) .

All information received will be kept in strict confidence and only for recruitment-related purposes.

ABOUT THE TEAM

iAlphaMed Ltd (iAM) is a dynamic and innovative company, dedicated to delivering cutting-edge solutions in the medical products and services sector. Specializing in the ophthalmic, cardiology & O&G segments. We serve a diverse client across Hong Kong, Macau and the Greater Bay Area, including private and public & private hospitals, clinics, pharmacies, optometrists, with a e-commerce platform.

Our mission is to provide essential and complementary medical products that enhance patient care and streamline healthcare operations, with a focus on agility and customer-centricity.

Along with aggregated decades of experience in medical product distribution & services, the team experts also have global experiences in investment in hospital, consumer health product & medical devices. We are committed to deliver exceptional value to all our stakeholders.

We are seeking a talented Accountant to join our dynamic team, reporting directly to the CEO, COO and CFO. You will be responsible for managing finance roles, setting up accounting systems, and reviewing financial statements.

Responsibilities

• Manage daily accounting operations and the ERP system, including payment validation and recording non-trade expenses.
• Ability to automate transactions reconciliation and arrange international payments via bank and effectively managing account receivables and account payables
• Strengthen internal controls, work processes  and ensure efficient financial procedures.
• Liaise with external international group auditors for statutory audits and tax filings (IFRS)
• Effective data management and data analytics
• Exposure to private-equity-liked management, integration and work style
• Other ad hoc tasks as assigned

Requirements

• Bachelor's degree in Finance or Accounting.
• Minimum 5 years of accounting-related experience.
• Qualified ACCA/HKICPA or equivalent internationally recognized accounting qualification preferred.
• Proficiency in MS Office applications, especially Excel and Word.
• Knowledge of the ERP system is highly preferred.
• Open minded, able to accept new concepts and innovation
• Good command of Cantonese, Mandarin, and English.
• Detail-oriented with a strong sense of responsibility and exceptional analytical and problem-solving skills.

About us

I AlphaMed Limited' is a leading provider of innovative healthcare solutions in the Asia-Pacific region. With a focus on improving patient outcomes and driving operational efficiency, we are committed to delivering excellence in all that we do. Our team of dedicated professionals work collaboratively to push the boundaries of what's possible in the industry, and we are always looking for talented individuals to join our growing organisation.

If you are excited about this opportunity and believe you have the skills and experience to excel in this role, we encourage you to apply now.

Key Responsibilities of the Financial Accounting & Reporting Associate:

• Support the finance team in delivering accurate and timely financial reports and financial analysis
• Review and improve internal management reports to enhance clarity and usefulness
• Handle daily bookkeeping tasks, financial reporting, financial analysis, and monitor regulatory capital requirements
• Maintain strong familiarity with local financial regulations, particularly those related to the SFC and the HKEX
• Oversee the annual audit process and assist with tax-related activities

Key Requirements of the Financial Accounting & Reporting Associate:

• Understanding of finance and back-office operations with at least 2 years work experience
• Experience working in a Securities or Futures brokerage
• Bachelor's degree in Finance, Accounting, or a related quantitative field
• Candidates with CPA qualification will have an advantage in
• Strong financial modelling, financial reporting and related skills
• Familiarity with FLEX, Oracle or related Financial systems is an advantage
• Proficient in written and spoken English, Cantonese, and Mandarin

Responsibilities:

• Financial accounting & group consolidation
• Business/financial analysis of the group as well as operating units performance, reporting to Management
• Financial planning & analysis, facilitate decision making
• Close liaison with business units and other departments on budget, forecast, cost and working capital control
• Maintain Finance policies & procedures, and ensure key controls are in place
• Ad hoc tasks as assigned

Requirements:

• Degree in Accountancy, Finance or similar discipline, Qualified accountant
• Minimum 2-4 years relevant experience with background in construction / engineering industry preferred
• Proficiency in Microsoft office and applications; well versed in Excel, VBA knowledge/ experience highly preferred
• Knowledge in ERP and experience in Microsoft AX is an advantage
• Proficient in both written and spoken English and Chinese
• Excellent communication skills, able to work and interface well with personnel at various levels
• Proactive, independent, committed and with strong sense of responsibility to meet tight deadlines

Responsibilities:

• Perform financial and regulatory reporting functions for the HK Branch;
• Assist in implementation of internal control procedures to ensure data accuracy for reporting;
• Support in daily accounting functions such as vendor payments, expense claims and expense accruals;
• Participate in system enhancement projects and UAT;
• Take up ad hoc tasks as assigned.

Requirements:

• Bachelor's Degree in Accounting, Finance or related discipline;
• Minimum of 2-3 years' reporting experience in banking sector is a MUST ;
• Experience in HKMA reporting is preferable and knowledge in Taiwan Regulatory reporting is definitely a plus;
• Excellent in using MS excel and outlook;
• Self-motivated, good interpersonal skills and ability to work independently;
• Candidate with more experience will be considered as Deputy manager.

Job Responsibilities

1、Organize the formulation and improvement of the group's accounting policies, systems and processes to ensure compliance with relevant laws, regulations and accounting standards.

2、Supervise the implementation of accounting policies, timely analyze and resolve problems arising during the implementation process, and ensure the accuracy and compliance of accounting information.

3、Work closely with other departments to ensure the effective communication and implementation of accounting policies within the company.

4、Understand the accounting processes of each module in each Business Group (BG), formulate a quality monitoring system, and conduct daily quality monitoring of the accounting shared service center.

5、Accumulate accounting operation data, formulate accounting operation indicators, and develop data visualization.

6、Collaborate with various teams within the center to promote process standardization and productization, as well as organize accounting operation tools (such as system database, SOPs, process checklists, etc.).

7、Act as a project manager to promote projects related to process improvement, risk management and control, or user experience improvement within the center.

8、Undertake other tasks assigned by the center director.

Qualifications

1、Bachelor's degree or above, with a professional background in finance, accounting or related fields, and holding a Certified Public Accountant (CPA) certificate.

2、Experience in financial shared service center or Business Process Outsourcing (BPO) operations, and familiarity with shared management systems.

3、Familiar with diversified enterprise operation models and possess rich accounting experience.

4、Have excellent project management experience, and be able to coordinate resources of various teams to achieve objectives.

5、Possess strong communication skills and team spirit, and be capable of cross-departmental coordination and problem-solving.

6、Have strong learning ability, the ability to manage multiple tasks, and strong written and verbal summarization skills.

7、Be of integrity, optimism and positivity, have a strong sense of responsibility, and be able to work under high pressure.

8、Have good professional ethics and integrity, and strictly adhere to the company's confidentiality and protect financial information.

(NASDAQ: JD and HKEX: 9618), also known as JINGDONG, is a leading supply chain-based technology and service provider. The company's cutting-edge retail infrastructure seeks to enable consumers to buy whatever they want, whenever and wherever they want it. The company has opened its technology and infrastructure to partners, brands and other sectors, as part of its "Retail as a Service" offering to help drive productivity and innovation across a range of industries. 's business has expanded across retail, technology, logistics, health, industrials, property development and international business. is ranked 44th on the Fortune Global 500 list and is China's largest retailer by revenue, serving over 600 million annual active customers. The company has been listed on NASDAQ since 2014, and on the Hong Kong Stock Exchange since 2020. Committed to the principles of customer first, innovation, dedication, ownership, gratitude, and integrity, the company's mission is to make lives better through technology, striving to be the most trusted company in the world.

We are dedicated to building a digitally intelligent, cross-border supply chain and global retail infrastructure. Leveraging our global supply chain capabilities, continues to expand in markets where our competitive strengths shine. Currently, 's operations span China, the U.K., the Netherlands, France, Germany, Spain, Brazil, Hungary, Japan, South Korea, Australia, Thailand, Vietnam, Malaysia, Indonesia, Saudi Arabia, the UAE, the U.S., and many others, serving customers worldwide.

Key International Business Segments: Joybuy (online retail business in Europe), International Logistics, Cross-border Import Business, JD Industrials International, JD Property International

It's never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as
Senior Associate, Financial Accounting & Tax
. Reporting to the Manager, Financial Accounting & Tax, this full-time and permanent position is based in Hong Kong, allowing you to make a significant impact to our growth.

Key responsibilities:

• Responsible for a dedicated portfolio of clients and act as the primary point of contact for client inquiries and day-to-day communications
• Collaborate with Service Delivery team and Technical SME to problem solve client issues, and ensure high quality of service is delivered for total client experience.
• Works closely with GSC team to ensure on time and high-quality delivery, adherence to SLAs.
• Attend key account meetings together with Strategic Account Manager for Enterprise clients providing updates on deliverables.
• Attend to specialist in-person client deliverables including attendance at client meetings
• Communicating with clients and identify potential upsell/cross-sell opportunities
• Achieve the business goal and financial objectives of the department
• Handling ad hoc projects and urgent requests from clients
• Responsible for overall client satisfaction

Key requirements:

• Bachelor's degree in accounting/finance or relevant disciplines
• HKICPA members or equivalent for other association including CAANZ, ACA, ACCA and CIMA
• At least 3 years' accounting and tax experience
• Basic knowledge of Hong Kong and China Taxation and Accounting Practices and Compliance
• Proficient in various accounting software is an advantage
• Self-motivated, well-organized and detail-oriented
• Presentable and strong in communication and negotiation skills.
• Strong sense of professional integrity and strong business acumen
• Client oriented and have good client liaison skills
• Good command of written and spoken English and Chinese; fluency in Mandarin is an advantage.

Company Benefits:

At our HK office, we believe in putting our employees' well-being first We offer a flexible hybrid working arrangement and celebration leave.

Additionally, we provide comprehensive medical insurance and dental coverage, wellness allowance and competitive annual leave entitlement to support your well-being and time to recharge or explore your passions out of work.

As advocates of continuous learning and professional development, we provide an internal mentorship program and reimburse professional membership fees for certifications like CA, or ACCA, ensuring you stay ahead in your field.

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey