30 Reconciliation Of Accounts jobs in Hong Kong

Accountant, Financial Accounting

Amber Group

Posted 18 days ago

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HIRING! | Regional HR | Talent Acquisition

Amber International Holding Limited (Nasdaq: AMBR) is a leading Web3 financial solutions and infrastructure provider, operating under the brand name Amber Premium .

Amber Premium is a leading provider of institutional crypto financial services and solutions. As a core subsidiary of Amber Group, it provides institutional market access, execution infrastructure, and investment solutions to help institutions and high-net-worth individuals optimize their digital asset portfolios. Amber Premium offers a regulated, scalable financial ecosystem powered by proprietary blockchain and financial technologies, AI-driven risk management, and quantitative algorithms across CeFi, DeFi, and OTC markets. For more information, visit

Job Responsibilities:

  • In-depth understanding of business operations, responsible for sorting out the accounts of various business modules of the company, according to the requirements of accounting standards, to formulate the rules of account processing, to provide support for financial reporting and disclosure work.
  • From the accounting point of view, coordinating with various business departments/internal business to sort out the source, path and usage scenarios of various financial data flows, organizing technical and financial resources to complete the centralized management of financial data
  • Participate in the evaluation of financial data in the company’s daily operational decision making and support the company’s business decision making.
  • If necessary, can be financial internal rotation, familiar with the overall account processing and report preparation, listing audit
  • Coordinate and cooperate with internal and external audit matters, and make suggestions for streamlining.

Qualifications:

  • Bachelor’s degree or above, majoring in finance, accounting, auditing and other related fields.
  • 3 years of working experience, working experience in an accounting firm/financial technology company is preferred. Experience with one of the Big Four accounting firms is highly preferred.
  • Proficient in English, good English reading and writing skills.
  • Able to independently conduct financial data analysis, report writing, with big data analysis skills is preferred.
  • Agile thinking, strong resistance to pressure, good communication, strong learning ability, work seriously and carefully, and actively respond to the work of various changes.
  • Experience in the cryptocurrency industry is preferred, willing to plough into the industry.

Amber Group opens its doors to the curious problem solver empowered to make an impact in shaping tomorrow. As a hyper-growth company since day 1, we continually invite talent to join our diverse, nimble and digitally-native teams. If this sounds like you, apply now, or get in touch with us today at

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Accounting/Auditing

Referrals increase your chances of interviewing at Amber Group by 2x

Sign in to set job alerts for “Financial Accountant” roles. Assistant Accountant – Billing Operations (Advertising & Media Field)

Central & Western District, Hong Kong SAR 4 days ago

Private Equity Fund Accountant (Corporate Accountants are welcomed to apply)

Wan Chai District, Hong Kong SAR 3 days ago

Senior Accountant, Consolidation | PE, Renewable Energy | HK$40-45K per month Accountant (SFC licensed firm Type 4 & 9 I Well-funded AUM)

Central & Western District, Hong Kong SAR 4 days ago

Tax - Macau Tax (Global Compliance and Reporting) - Senior Accountant (Work in Macau) VP, Financial Reporting and Accounting (Team Lead), Group Finance

Central & Western District, Hong Kong SAR 6 days ago

Central & Western District, Hong Kong SAR 3 weeks ago

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Accountant, Financial Accounting

Hong Kong, Hong Kong Amber Group

Posted 10 days ago

Job Viewed

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Job Description

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Direct message the job poster from Amber Group

HIRING! | Regional HR | Talent Acquisition

Amber International Holding Limited (Nasdaq: AMBR) is a leading Web3 financial solutions and infrastructure provider, operating under the brand name Amber Premium .

Amber Premium is a leading provider of institutional crypto financial services and solutions. As a core subsidiary of Amber Group, it provides institutional market access, execution infrastructure, and investment solutions to help institutions and high-net-worth individuals optimize their digital asset portfolios. Amber Premium offers a regulated, scalable financial ecosystem powered by proprietary blockchain and financial technologies, AI-driven risk management, and quantitative algorithms across CeFi, DeFi, and OTC markets. For more information, visit

Job Responsibilities:

  • In-depth understanding of business operations, responsible for sorting out the accounts of various business modules of the company, according to the requirements of accounting standards, to formulate the rules of account processing, to provide support for financial reporting and disclosure work.
  • From the accounting point of view, coordinating with various business departments/internal business to sort out the source, path and usage scenarios of various financial data flows, organizing technical and financial resources to complete the centralized management of financial data
  • Participate in the evaluation of financial data in the company’s daily operational decision making and support the company’s business decision making.
  • If necessary, can be financial internal rotation, familiar with the overall account processing and report preparation, listing audit
  • Coordinate and cooperate with internal and external audit matters, and make suggestions for streamlining.

Qualifications:

  • Bachelor’s degree or above, majoring in finance, accounting, auditing and other related fields.
  • 3 years of working experience, working experience in an accounting firm/financial technology company is preferred. Experience with one of the Big Four accounting firms is highly preferred.
  • Proficient in English, good English reading and writing skills.
  • Able to independently conduct financial data analysis, report writing, with big data analysis skills is preferred.
  • Agile thinking, strong resistance to pressure, good communication, strong learning ability, work seriously and carefully, and actively respond to the work of various changes.
  • Experience in the cryptocurrency industry is preferred, willing to plough into the industry.

Amber Group opens its doors to the curious problem solver empowered to make an impact in shaping tomorrow. As a hyper-growth company since day 1, we continually invite talent to join our diverse, nimble and digitally-native teams. If this sounds like you, apply now, or get in touch with us today at

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Accounting/Auditing

Referrals increase your chances of interviewing at Amber Group by 2x

Sign in to set job alerts for “Financial Accountant” roles. Assistant Accountant – Billing Operations (Advertising & Media Field)

Central & Western District, Hong Kong SAR 4 days ago

Private Equity Fund Accountant (Corporate Accountants are welcomed to apply)

Wan Chai District, Hong Kong SAR 3 days ago

Senior Accountant, Consolidation | PE, Renewable Energy | HK$40-45K per month Accountant (SFC licensed firm Type 4 & 9 I Well-funded AUM)

Central & Western District, Hong Kong SAR 4 days ago

Tax - Macau Tax (Global Compliance and Reporting) - Senior Accountant (Work in Macau) VP, Financial Reporting and Accounting (Team Lead), Group Finance

Central & Western District, Hong Kong SAR 6 days ago

Central & Western District, Hong Kong SAR 3 weeks ago

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Accountant (Financial Accounting) (REF: FIN/A)

ATAL Engineering Group (ATAL)

Posted 11 days ago

Job Viewed

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Job Description

Accountant (Financial Accounting) (REF: FIN/A)

Join us for the Accountant (Financial Accounting) (REF: FIN/A) role at ATAL Engineering Group (ATAL) .

About ATAL Engineering Group

Established in 1977, ATAL Engineering Group ("ATAL" ) is a leading provider of electrical and mechanical (E&M ) engineering and technology services, with headquarters in Hong Kong and operations across Macau, Mainland China, the United States, and the United Kingdom. We serve a diverse range of clients from both public and private sectors, offering comprehensive services in Building Services, Environmental Engineering, Information, Communications and Building Technologies (ICBT ), and Lifts & Escalators.

At ATAL, we foster a "Supportive and Caring" culture to empower our staff's development and well-being. We are looking for talented individuals eager to pursue new challenges and advance their careers. For more information, visit our website: .

Responsibilities
  • Manage financial accounting and group consolidation processes.
  • Conduct business and financial analysis of the group and operating units, reporting findings to management.
  • Assist in financial planning and analysis to support decision-making.
  • Coordinate with business units and other departments on budgets, forecasts, costs, and working capital control.
  • Maintain finance policies and procedures, ensuring key controls are in place.
  • Perform ad hoc tasks as assigned.
Requirements
  • Degree in Accountancy, Finance, or a related field; qualified accountant preferred.
  • 2-4 years of relevant experience, preferably in the construction or engineering industry.
  • Proficiency in Microsoft Office, especially Excel; VBA knowledge is highly regarded.
  • Experience with ERP systems, particularly Microsoft AX, is an advantage.
  • Fluent in both written and spoken English and Chinese.
  • Strong communication skills and ability to interact effectively at various organizational levels.
  • Proactive, independent, responsible, and able to meet tight deadlines.
  • Candidates with more experience may be considered for a Senior Accountant role.

Please click the "Apply Now" button to submit your full resume, including relevant job reference, current and expected salary, and availability.

All personal data collected will be handled confidentially and used solely for recruitment purposes.

Additional Information
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing

Referrals can double your chances of securing an interview at ATAL Engineering Group. Sign in to set up job alerts for "Financial Accountant" roles.

Salary range: HK$25,000.00-HK$0,000.00 per month or HK 240,000.00-HK 300,000.00 annually, depending on experience.

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Accountant (Financial Accounting) (REF: FIN/A)

Hong Kong, Hong Kong ATAL Engineering Group (ATAL)

Posted today

Job Viewed

Tap Again To Close

Job Description

Accountant (Financial Accounting) (REF: FIN/A)

Join us for the Accountant (Financial Accounting) (REF: FIN/A) role at ATAL Engineering Group (ATAL) .

About ATAL Engineering Group

Established in 1977, ATAL Engineering Group ("ATAL" ) is a leading provider of electrical and mechanical (E&M ) engineering and technology services, with headquarters in Hong Kong and operations across Macau, Mainland China, the United States, and the United Kingdom. We serve a diverse range of clients from both public and private sectors, offering comprehensive services in Building Services, Environmental Engineering, Information, Communications and Building Technologies (ICBT ), and Lifts & Escalators.

At ATAL, we foster a "Supportive and Caring" culture to empower our staff's development and well-being. We are looking for talented individuals eager to pursue new challenges and advance their careers. For more information, visit our website:

Responsibilities
  • Manage financial accounting and group consolidation processes.
  • Conduct business and financial analysis of the group and operating units, reporting findings to management.
  • Assist in financial planning and analysis to support decision-making.
  • Coordinate with business units and other departments on budgets, forecasts, costs, and working capital control.
  • Maintain finance policies and procedures, ensuring key controls are in place.
  • Perform ad hoc tasks as assigned.
Requirements
  • Degree in Accountancy, Finance, or a related field; qualified accountant preferred.
  • 2-4 years of relevant experience, preferably in the construction or engineering industry.
  • Proficiency in Microsoft Office, especially Excel; VBA knowledge is highly regarded.
  • Experience with ERP systems, particularly Microsoft AX, is an advantage.
  • Fluent in both written and spoken English and Chinese.
  • Strong communication skills and ability to interact effectively at various organizational levels.
  • Proactive, independent, responsible, and able to meet tight deadlines.
  • Candidates with more experience may be considered for a Senior Accountant role.

Please click the "Apply Now" button to submit your full resume, including relevant job reference, current and expected salary, and availability.

All personal data collected will be handled confidentially and used solely for recruitment purposes.

Additional Information
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing

Referrals can double your chances of securing an interview at ATAL Engineering Group. Sign in to set up job alerts for "Financial Accountant" roles.

Salary range: HK$25,000.00-HK$0,000.00 per month or HK 240,000.00-HK 300,000.00 annually, depending on experience.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Assistant Manager, Financial Accounting & Tax Fund Clients

Hong Kong, Hong Kong Tricor Group

Posted today

Job Viewed

Tap Again To Close

Job Description

workfromhome
Assistant Manager, Financial Accounting & Tax Fund Clients Assistant Manager, Financial Accounting & Tax Fund Clients

4 days ago Be among the first 25 applicants

Requisition ID: 14371

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 Financial Accounting & Tax . Reporting to the Manager, Financial Accounting & Tax Services, Fund Clients, 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 full sets of accounts and bookkeeping for clients including but not limited to review of accounting entries, journals, financial statements and bank reconciliation.
  • Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction.
  • Provide monthly payroll service to clients such as review of monthly payroll calculation, tax returns, MPF contribution and payment arrangement.
  • Assist the team to achieve the business goal and financial objectives of the department.
  • Review working papers prepared by subordinates and support manager in clients’ service delivery.
  • Being the coach in providing support to subordinates and monitor their performance.
  • Setup of accounting system and workflow for new clients
  • Prepare various reports to fulfil clients’ business objective.
  • Liaise with clients on accounting issues.
  • Satisfy any other specific requirements of clients.
  • Perform other ad hoc projects as assigned by immediate supervisors / seniors

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 birthday 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 HKCGI, 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!

Location:

HK

Job Segment: Recruiting, Assistant Manager, Manager, Human Resources, Management

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance
  • Industries Human Resources

Referrals increase your chances of interviewing at Tricor Group by 2x

Get notified about new Tax Accounting Manager jobs in Hong Kong SAR .

Central & Western District, Hong Kong SAR 2 weeks ago

Senior Accountant / Accountant (Revenue and Account Receivable)

Kowloon City District, Hong Kong SAR 5 months ago

Central & Western District, Hong Kong SAR 2 weeks ago

Tax - Accounting Compliance and Reporting - Associate II /Senior Associate (Audit background) - Hong Kong SENIOR ACCOUNTANT (38K-45K X 13) - Japanese MNC trading office (TSTE/5 days)

Southern District, Hong Kong SAR 1 month ago

SENIOR ACCOUNTANT (38K-40K X 13) - manufacturer fashion accessories (Kwun Tong/occasional Phillippines trip)

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Senior Associate, Financial Accounting & Tax, Fund Clients

Hong Kong, Hong Kong Tricor Group

Posted today

Job Viewed

Tap Again To Close

Job Description

workfromhome
Senior Associate, Financial Accounting & Tax, Fund Clients

Join to apply for the Senior Associate, Financial Accounting & Tax, Fund Clients role at Tricor Group

Senior Associate, Financial Accounting & Tax, Fund Clients

3 days ago Be among the first 25 applicants

Join to apply for the Senior Associate, Financial Accounting & Tax, Fund Clients role at Tricor Group

Requisition ID: 14370

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 Fund Clients . Reporting to the Manager, Financial Accounting & Tax Services, Fund Clients, 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 full sets of accounts and bookkeeping for clients including but not limited to review of accounting entries, journals, financial statements and bank reconciliation.
  • Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction.
  • Provide monthly payroll service to clients such as review of monthly payroll calculation, tax returns, MPF contribution and payment arrangement.
  • Assist the team to achieve the business goal and financial objectives of the department.
  • Review working papers prepared by subordinates and support manager in clients’ service delivery.
  • Being the coach in providing support to subordinates and monitor their performance.
  • Setup of accounting system and workflow for new clients
  • Prepare various reports to fulfil clients’ business objective.
  • Liaise with clients on accounting issues.
  • Satisfy any other specific requirements of clients.
  • Perform other ad hoc projects as assigned by immediate supervisors / seniors

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 birthday 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 HKCGI, 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!

Location:

HK

Job Segment: Recruiting, Human Resources

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance
  • Industries Human Resources

Referrals increase your chances of interviewing at Tricor Group by 2x

Get notified about new Senior Tax Associate jobs in Hong Kong SAR .

Central & Western District, Hong Kong SAR 2 weeks ago

Tax - Accounting Compliance and Reporting - Associate II /Senior Associate (Audit background) - Hong Kong Assistant Manager / Manager, Regional Tax Tax - International Tax and Transaction Services - Staff / Senior- Hong Kong Assistant Manager/ Manager, Regional Tax FSO - Assurance - Audit - Senior/Staff Accountant - Hong Kong

Sha Tin District, Hong Kong SAR 6 days ago

Senior Accountant / Accountant (Revenue and Account Receivable)

Kowloon City District, Hong Kong SAR 5 months ago

Tax - Global Compliance and Reporting (Hong Kong Tax) - Manager/Senior Manager - Hong Kong

Sha Tin District, Hong Kong SAR 1 month ago

Hong Kong, Hong Kong SAR HK$40,000.00-HK$45,000.00 2 weeks ago

Central & Western District, Hong Kong SAR 2 weeks ago

Tax - Business Tax Services - Customer Tax Operations - Staff / Senior Accountant - Hong Kong

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Assistant Manager, Financial Accounting & Tax (Fund Clients)

Hong Kong, Hong Kong VISTRA

Posted 18 days ago

Job Viewed

Tap Again To Close

Job Description

workfromhome
Assistant Manager, Financial Accounting & Tax (Fund Clients)

3 weeks ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from VISTRA

Senior Associate, Talent Acquisition and HR Services

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 do great things for global progress. We exist to remove the friction from the complexity of global business, helping our clients achieve progress without friction.

Progress happens when people come together and take action. We are committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as Assistant Manager, Financial Accounting & Tax, Fund Clients . Reporting to the Manager, Financial Accounting & Tax Services, Funds, this full-time, permanent position is based in Hong Kong and offers a chance to significantly impact our growth.

Key responsibilities:

  • Manage full sets of accounts and bookkeeping for clients, including preparation and review of accounting entries, journals, financial statements, and bank reconciliations.
  • Handle treasury and payment administration, from reviewing payment instructions to executing payments.
  • Provide monthly payroll services, including payroll calculations, tax returns, MPF contributions, and payment arrangements.
  • Support the team in achieving departmental business and financial goals.
  • Review work prepared by the Global Shared Service Centre (GSC) and support client service delivery.
  • Coach and monitor GSC team performance.
  • Set up accounting systems and workflows for new clients.
  • Prepare and review reports to meet clients' business objectives.
  • Communicate with clients regarding accounting issues.
  • Coordinate with auditors and external parties such as bankers and the Inland Revenue Department.
  • Address any other specific client requirements.
  • Participate in ad hoc projects as assigned.

Key requirements:

  • Bachelor’s degree in accounting, finance, or relevant fields.
  • Registered Student or Member of HKICPA or equivalent.
  • At least 5 years of experience in accounting or audit.
  • Hands-on experience with full sets of accounts and strong accounting principles knowledge.
  • Familiarity with Hong Kong Financial Reporting Standards and local GAAP.
  • Experience managing service delivery and working with Shared Service Centres is preferred.
  • Experience in professional firms is advantageous but not mandatory.
  • Experience preparing FRR returns for SFC-licensed firms is preferred.
  • Experience with SPV and corporate fund accounting is preferred.
  • Proficiency in MS Office and accounting software is an advantage.
  • Good command of English and Chinese; fluency in Mandarin is a plus.

Company Benefits:

We prioritize our employees’ well-being by offering flexible hybrid work arrangements, birthday leave, comprehensive medical and dental coverage, wellness allowances, and competitive annual leave.

We support continuous learning through mentorship programs and reimbursement for professional memberships like CA or ACCA, helping you stay ahead in your career.

If you’re excited to join us, apply or have a confidential chat with our Talent Acquisition team. We aim to create a workplace where everyone can thrive. Join us on this exciting journey!

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing
Industries
  • Business Consulting and Services
  • Professional Services
  • Accounting
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This advertiser has chosen not to accept applicants from your region.
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About the latest Reconciliation of accounts Jobs in Hong Kong !

Senior Associate, Financial Accounting & Tax, Fund Clients

Hong Kong, Hong Kong Tricor Group

Posted today

Job Viewed

Tap Again To Close

Job Description

Senior Associate, Financial Accounting & Tax, Fund Clients

Join to apply for the Senior Associate, Financial Accounting & Tax, Fund Clients role at Tricor Group

Senior Associate, Financial Accounting & Tax, Fund Clients

3 days ago Be among the first 25 applicants

Join to apply for the Senior Associate, Financial Accounting & Tax, Fund Clients role at Tricor Group

Requisition ID: 14370
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 Fund Clients . Reporting to the Manager, Financial Accounting & Tax Services, Fund Clients, 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 full sets of accounts and bookkeeping for clients including but not limited to review of accounting entries, journals, financial statements and bank reconciliation.
  • Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction.
  • Provide monthly payroll service to clients such as review of monthly payroll calculation, tax returns, MPF contribution and payment arrangement.
  • Assist the team to achieve the business goal and financial objectives of the department.
  • Review working papers prepared by subordinates and support manager in clients’ service delivery.
  • Being the coach in providing support to subordinates and monitor their performance.
  • Setup of accounting system and workflow for new clients
  • Prepare various reports to fulfil clients’ business objective.
  • Liaise with clients on accounting issues.
  • Satisfy any other specific requirements of clients.
  • Perform other ad hoc projects as assigned by immediate supervisors / seniors
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 birthday 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 HKCGI, 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!
Location:
HK
Job Segment: Recruiting, Human Resources Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance
  • Industries Human Resources

Referrals increase your chances of interviewing at Tricor Group by 2x

Get notified about new Senior Tax Associate jobs in Hong Kong SAR .

Central & Western District, Hong Kong SAR 2 weeks ago

Tax - Accounting Compliance and Reporting - Associate II /Senior Associate (Audit background) - Hong Kong Assistant Manager / Manager, Regional Tax Tax - International Tax and Transaction Services - Staff / Senior- Hong Kong Assistant Manager/ Manager, Regional Tax FSO - Assurance - Audit - Senior/Staff Accountant - Hong Kong

Sha Tin District, Hong Kong SAR 6 days ago

Senior Accountant / Accountant (Revenue and Account Receivable)

Kowloon City District, Hong Kong SAR 5 months ago

Tax - Global Compliance and Reporting (Hong Kong Tax) - Manager/Senior Manager - Hong Kong

Sha Tin District, Hong Kong SAR 1 month ago

Hong Kong, Hong Kong SAR HK$40,000.00-HK$45,000.00 2 weeks ago

Central & Western District, Hong Kong SAR 2 weeks ago

Tax - Business Tax Services - Customer Tax Operations - Staff / Senior Accountant - Hong Kong

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Assistant Manager, Financial Accounting & Tax Fund Clients

Hong Kong, Hong Kong Tricor Group

Posted today

Job Viewed

Tap Again To Close

Job Description

Assistant Manager, Financial Accounting & Tax Fund Clients Assistant Manager, Financial Accounting & Tax Fund Clients

4 days ago Be among the first 25 applicants

Requisition ID: 14371
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 Financial Accounting & Tax . Reporting to the Manager, Financial Accounting & Tax Services, Fund Clients, 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 full sets of accounts and bookkeeping for clients including but not limited to review of accounting entries, journals, financial statements and bank reconciliation.
  • Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction.
  • Provide monthly payroll service to clients such as review of monthly payroll calculation, tax returns, MPF contribution and payment arrangement.
  • Assist the team to achieve the business goal and financial objectives of the department.
  • Review working papers prepared by subordinates and support manager in clients’ service delivery.
  • Being the coach in providing support to subordinates and monitor their performance.
  • Setup of accounting system and workflow for new clients
  • Prepare various reports to fulfil clients’ business objective.
  • Liaise with clients on accounting issues.
  • Satisfy any other specific requirements of clients.
  • Perform other ad hoc projects as assigned by immediate supervisors / seniors
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 birthday 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 HKCGI, 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!
Location:
HK
Job Segment: Recruiting, Assistant Manager, Manager, Human Resources, Management Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance
  • Industries Human Resources

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Assistant Manager, Financial Accounting & Tax (Fund Clients)

Hong Kong, Hong Kong VISTRA

Posted 2 days ago

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Assistant Manager, Financial Accounting & Tax (Fund Clients)

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Senior Associate, Talent Acquisition and HR Services

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 do great things for global progress. We exist to remove the friction from the complexity of global business, helping our clients achieve progress without friction.

Progress happens when people come together and take action. We are committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as Assistant Manager, Financial Accounting & Tax, Fund Clients . Reporting to the Manager, Financial Accounting & Tax Services, Funds, this full-time, permanent position is based in Hong Kong and offers a chance to significantly impact our growth.

Key responsibilities:

  • Manage full sets of accounts and bookkeeping for clients, including preparation and review of accounting entries, journals, financial statements, and bank reconciliations.
  • Handle treasury and payment administration, from reviewing payment instructions to executing payments.
  • Provide monthly payroll services, including payroll calculations, tax returns, MPF contributions, and payment arrangements.
  • Support the team in achieving departmental business and financial goals.
  • Review work prepared by the Global Shared Service Centre (GSC) and support client service delivery.
  • Coach and monitor GSC team performance.
  • Set up accounting systems and workflows for new clients.
  • Prepare and review reports to meet clients' business objectives.
  • Communicate with clients regarding accounting issues.
  • Coordinate with auditors and external parties such as bankers and the Inland Revenue Department.
  • Address any other specific client requirements.
  • Participate in ad hoc projects as assigned.

Key requirements:

  • Bachelor’s degree in accounting, finance, or relevant fields.
  • Registered Student or Member of HKICPA or equivalent.
  • At least 5 years of experience in accounting or audit.
  • Hands-on experience with full sets of accounts and strong accounting principles knowledge.
  • Familiarity with Hong Kong Financial Reporting Standards and local GAAP.
  • Experience managing service delivery and working with Shared Service Centres is preferred.
  • Experience in professional firms is advantageous but not mandatory.
  • Experience preparing FRR returns for SFC-licensed firms is preferred.
  • Experience with SPV and corporate fund accounting is preferred.
  • Proficiency in MS Office and accounting software is an advantage.
  • Good command of English and Chinese; fluency in Mandarin is a plus.

Company Benefits:

We prioritize our employees’ well-being by offering flexible hybrid work arrangements, birthday leave, comprehensive medical and dental coverage, wellness allowances, and competitive annual leave.

We support continuous learning through mentorship programs and reimbursement for professional memberships like CA or ACCA, helping you stay ahead in your career.

If you’re excited to join us, apply or have a confidential chat with our Talent Acquisition team. We aim to create a workplace where everyone can thrive. Join us on this exciting journey!

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing
Industries
  • Business Consulting and Services
  • Professional Services
  • Accounting
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