for accounting systems. Assist in any ad hoc assignments and projects as directed by the Manager. Requirements: Bachelor...Responsibilities: Verify and approve Accounts Payable transactions; prepare relevant accounting schedules...
Clients . Reporting to the Manager, Financial Accounting & Tax Services, Funds, this full-time and permanent position is based... 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, Funds, this full-time and permanent position is based... do just that. We have an exciting opportunity for you to join our team as Senior Associate, Financial Accounting & Tax, Fund...
in Finance, Accounting, or related field with CPA qualification 10+ experience in financial reporting, consolidation..., or accounting. Experience with financial consolidation software (e.g., Hyperion, SAP BPC, Cognos) is advantageous. Excellent...
, or related field with CPA qualification 10+ experience in financial reporting, consolidation, or accounting. Experience...-hoc reporting and special projects as needed. The Successful Applicant Bachelor's degree in Finance, Accounting...
its staff members. Responsibilities: Perform financial and regulatory reporting functions, e.g. preparation of banking..., structure and workflow of financial data and information and their subsequent retrieval Identify the regulatory reporting...
preparing accounting journals, financial reporting, reconciliations, and monthly management reports for non-life sectors Ensure... and Finance. Minium 5 years or above of experience in financial reporting, management reporting Experience in financial services...
accounting bodies would be an advantage. 5 years or more working experience in banking financial accounting and regulatory... and implement new requirements issued by HKMA. Liaise with external and internal auditors for regulatory reporting matters...
: - HKMA Returns and Surveys - Head Office reporting, local financial reporting and disclosures of the Bank - Internal... Sound knowledge of MAS and HKMA reporting, knowledge of SQL is preferable Minimum 6 years’ experience in bank accounting...
: - HKMA Returns and Surveys - Head Office reporting, local financial reporting and disclosures of the Bank - Internal... Sound knowledge of MAS and HKMA reporting, knowledge of SQL is preferable Minimum 6 years’ experience in bank accounting...
. We pledge to make Prudential a place where you can Connect, Grow, and Succeed. As part of the Financial Reporting... and Management Team, EEV Reporting is responsible for the management reporting on KPIs and analysis on various financial initiatives...
: University graduate Minimum 8 years of work experience in accounting, management reporting and budgeting Experience in finance... Reporting and Strategic Planning, support ad hoc analysis or reports to management as necessary Minimum Job Requirements...
Ensure all accounting and financial reports are complied with updated accounting standards, listing rules requirements... and all kinds of covenants Ensure accuracy and timely accounting records in FlexSystem Maintain updated Charts of Accounts...
monthly RO/ management reports and supports a wide range of investment accounting and financial analysis activities... on investment accounting functions liaise with internal / external fund managers for information requested on investment reporting...
monthly RO/ management reports and supports a wide range of investment accounting and financial analysis activities... on investment accounting functions liaise with internal / external fund managers for information requested on investment reporting...
accounting, budgeting, financial reporting and fund administration works of property fund management business. Liaise.... They are now urgently seeking an experienced Fund Administration and Accounting Manager to join the team Job Description Handle...
Recruit Ref: L0598381646 Posting Date: 2025-05-15 Swire Resources Ltd Assistant Accounting Manager The incumbent... for recurring expenses. Reconcile actual spending against accruals and monitor balances. Perform monthly reporting, financial...
statements for the fund. It will be essential to review Limited Partnership Agreements to grasp their accounting and reporting..., and processes to ensure accurate and timely accounting and management reporting. Regular reports for senior management and the...
Manage the accounting and financial reporting for multiple private equity funds. Prepare and review quarterly... and annual financial statements, ensuring compliance with relevant accounting standards. Oversee the preparation of capital...
Accounting . Reporting to the Manager, Fund Services, this full-time and permanent position is based in Hong Kong. This role... including NAV, PL reporting, year-end financial statements and other fund and investor related reports Prepare capital calls...