15 results for Control Room Manager Avp Investment Bank Brokerage

Top Tier Investment Bank - EQD Product Control VP/AVP The CompanyMy client is a Top Tier Investment Bank and they are currently looking for EQD Product Control Candidate to join the team. The Role * Daily P&L Reporting: Prepare and analyze daily profit and loss reports for equity derivatives trading desks. * Reconciliation: Ensure accurate reconciliation of trades and positions between front office systems and back office records. * Valuation: Assist in the pricing and valuation of complex equity derivatives, ensuring compliance with regulatory standards. * Risk Assessment: Monitor and assess risks associated with equity derivatives products and propose mitigation strategies. * Collaboration: Work closely with traders, risk managers, and IT to resolve discrepancies and improve processes. * Documentation: Maintain comprehensive documentation of processes, controls, and procedures. Your Profile * Education: Bachelor's degree in Finance, Accounting, Economics, or a related field. * Experience: 3-7 years of experience in product control, trading support, or a related financial role, preferably in equity derivatives. * Technical Skills: Proficiency in Excel, SQL, and experience with financial systems (e.g., Bloomberg, Reuters). * Analytical Skills: Strong analytical and problem-solving skills with a keen attention to detail. Communication Skills: Excellent verbal and written communication skills, with the ability to work collaboratively in a team environment. 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.: 67010-0013182917By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/QWxleC5MYXcuNDYwMTkuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Asset Liability Mgr.(AVP/ VP- one of the Biggest Local Bank) The CompanyMy Client is a Hong Kong based commercial bank provides retail banking, corporate banking, wealth management, and trade finance services. With a strong reputation, it continues expanding digital banking while maintaining excellent customer service and financial stability. The Role * Develop and implement policies and systems for asset and liability management. * Formulate business development and annual plans, prepare budgets, establish assessment measures, and oversee execution to optimize asset and liability structure while ensuring efficient resource allocation. * Conduct monthly asset and liability management and comprehensive operational analysis, organize ALCO meetings, and lead operational review discussions. Your Profile* Minimum 5 years of banking experience. Be familiar with commercial bank asset and liability allocation, budgeting and planning, operating analysis, etc. * Bachelor's degree or higher, with strong data analysis and report writing skills. * Demonstrated sense of responsibility, execution capability, teamwork spirit, and proactive, innovative mindset. * Problem-solving ability, and ability to work independently and under pressure * Good command in both written and spoken Chinese(including Putonghua) and English. Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference Number: 67010-0013189497By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/amVzc2ljYS55ZXVuZy4xMjQ5OC4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

A Leading Corporate Bank - Asset Liability, AVP/VP (up to 90k) The CompanyMy client is a leading corporate bank, and they are currently looking for an experienced ALM candidate to join the team. The RoleResponsibilities<ul><li>Develop and implement policies and systems for asset and liability management.</li><li>Create business development and annual plans, prepare budgets, establish assessment criteria, and ensure the execution of business plans and budget evaluations. Optimize asset and liability structures to maintain a balanced resource allocation.</li><li>Conduct monthly asset liability management and comprehensive operational analyses and organize ALCO and operational analysis meetings.</li></ul> Your ProfileRequirements<ul><li>At least 5 years of experience in banking, with a solid understanding of asset and liability allocation, budgeting, planning, and operational analysis within commercial banks.</li><li>Bachelor's degree or higher, with strong skills in data analysis and report writing.</li><li>Proven sense of responsibility, execution skills, teamwork orientation, and a proactive, innovative mindset.</li><li>Strong problem-solving skills and the ability to work independently and under pressure.</li><li>Proficient in both written and spoken Chinese (including Putonghua) and English.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.Reference Number: 67010-0013186679By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/QWxleC5MYXcuMjg3OTUuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Investment Accounting - (Senior Officer to Assistant Manager) The CompanyOur client is looking for Investment Accounting to join a dynamic team at their Financial Services Company. If you're looking for a role where you can make an impact, showcase your skills, and grow professionally, this might be the perfect opportunity for you. The Role<ul><li>Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports.</li><li>Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, and transfers.</li><li>Provide required management information and follow up any issues and questions with fund managers and service providers</li><li>Perform bank reconciliation (eg. Reconcile the cashflow from fund house against the orders)</li></ul> Your Profile<ul><li>Bachelor's degree in accounting, Finance, or a related field. Minimum of 5 to 8 years of experience in preferably in investment accounting.</li><li>Solid knowledge related to IFRS 9 standards and investment instruments</li><li>Proficiency in [insert specific accounting software, e.g., QuickBooks, SAP, or NetSuite.</li><li>Fluent in speaking & written in English, Cantonese, Mandarin</li><li>Excellent attention to detail, organizational skills, and the ability to meet strict deadlines.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.Reference Number: 67010-0013176170By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/TmljaG9sYXMueWV1bmcuNDQxODMuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Manager, Payment Operations (Banking) The CompanyOur client is a leading banking group in Hong Kong, and they are currently looking Payment Operations Manager to join their expanding team. The Role<ul><li>Handle payment investigations</li><li>Supervise and execute day-to-day supervision of remittance activities to enable efficient provision of services</li><li>Approve / release telex. SWIFT, RGTS, fax and correspondences through payments and customer services System and other IT applications</li><li>Handle new account opening and update customer data in the relative systems</li><li>Handle customer enquiries on all aspect of technical issues in relation to payments and customer services products</li><li>Problem analysis and documentation of system errors as well as communication and control of internal and external software suppliers</li><li>Assist in ad hoc projects</li></ul> Your Profile<ul><li>Bachelor's degree holder</li><li>Minimum 8 years of experience in payment / treasury operations in the corporate banking sector</li><li>Proficient in all aspects of Microsoft Office (especially Excel, PowerPoint and Outlook)</li><li>Detail-minded and works with a high degree of accuracy</li><li>Effective communication skills are key (written and verbal)</li><li>Fluent in spoken and written English, Cantonese and Mandarin</li></ul> 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. 67010-0013116227By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/TWljaGFlbC5MZWUuNTc3NzIuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Assistant Internal Audit Manager The CompanyMy client is a well known and sizable MNC and they are looking for great talent to join their Internal Audit team. Candidate with Big 4 experience or from sizable companies are preferred. The Role<ul><li>Lead assigned internal audit and control projects within the designated portfolio</li><li>Perform risk and control assessment and execute risk-based audit plans and programs</li><li>Liaise with business management and prepare internal audit reports to provide value-added and practical recommendations for internal control, operation efficiency, and performance improvements, with action plans formulated in liaison with relevant parties</li><li>Responsible for advising on internal controls and risk matters, and proactively recommend continuous improvement for efficient finance and commercial processes.</li><li>Handle ad-hoc assignments, e.g. fraud investigations</li></ul> Your Profile<ul><li>Bachelor's Degree in Accounting/Finance or relevant disciplines with professional qualifications</li><li>Minimum 4-6 years of relevant experience working in sizable company, BIG 4 experience will be a plus</li><li>HKICPA / ACCA qualified</li><li>Strong interpersonal and communication skills</li><li>Good team player, ability to multi-task and prioritize different requests</li><li>Excellent communication skills in English, Cantonese, and Mandarin</li></ul> 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. 67010-0013153903By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/am9uYXRoYW4ubGVlLjU5MjMwLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

(Senior)Internal Audit Manager -Property & Construction focus The Company Our client is a global leader in property industry covering regional markets. They are now looking for a high caliber professional for this vacancy. The ideal candidate will be offering a rewarding compensation package and promising career prospects. The Role<ul><li>Lead team members in internal audit, internal control, risk assessment across the group</li><li>lead and supervise internal construction and development project audits</li><li>Perform operational audit include design, recommendation, implementation</li><li>Develop and maintain good relationship with key stakeholders and provide effectiveness of internal control</li><li>Conduct quantity survey analysis to ensure compliance with contract requirements, and thorough follow-up of corrective action plans</li><li>Assist in any ad-hoc projects assigned</li></ul> Your Profile<ul><li>Bachelor's degree in accounting or related field, with CPA or CIA qualification</li><li>Minium 8 years working experience in relevant function, with big 4 background is a must</li><li>A Chartered Professional of Quantity Surveyor (QS) with MRICS or HKIS is a plus</li><li>Fluent in English and Chinese, with excellent communication skills</li></ul> 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. 67010-0013190390By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/QW5hc3Rhc2lhLkNoYW4uMjA2MDguMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Top Tier Hedge Fund-Fund Accounting Manager (Up to 60k) The CompanyMy client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge Fund to join the team. The Role<ul><li>Prepare and maintain accounting records for various investment funds.</li><li>Perform daily net asset value (NAV) calculations and ensure timely reporting.</li><li>Reconcile cash and positions with custodians and other financial institutions.</li><li>Assist in the preparation of financial statements in accordance with GAAP or IFRS.</li><li>Support the audit process by providing necessary documentation and explanations.</li><li>Monitor and analyze fund performance and provide insights to management.</li><li>Ensure compliance with regulatory requirements and internal controls.</li><li>Collaborate with investment teams to provide accurate reporting and analysis.</li><li>Assist in the development and implementation of accounting policies and procedures.</li><li>Respond to inquiries from internal stakeholders and external clients</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting, Finance, or a related field.</li><li>Experience in fund accounting or a similar role.</li><li>Strong knowledge of accounting principles and financial regulations.</li><li>Proficiency in accounting software and MS Excel (e.g., VBA, pivot tables).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li></ul><ul><li>Excellent communication and interpersonal skills.</li></ul> 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. 67010-0013177945By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/QWxleC5MYXcuMTg1NjYuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Finance Manager (Retail, MNC) The Company Our client is a retail company and is urgently looking for Finance Manager to support financial accounting and reporting activities for HK & Macau markets. The Role * Ensure the accuracy and compliance of local financial records, overseeing submissions to local, regional, and global stakeholders * Implement and manage control measures, including local stock counts, asset audits, and asset disposal processes * Foster a culture of continuous improvement to enhance service delivery and operational efficiency in financial reporting * Serve as the primary liaison with external auditors to prepare for and conduct financial and sales audits, ensuring adherence to statutory requirements * Act as the main contact for local tax authorities, coordinating with external advisors for annual tax reviews and handling corporate income tax (CIT), VAT, and withholding tax (WHT) submissions * Collaborate with banks and merchants to provide operational support, including preparing for dividend payments * Lead initiatives that enhance the financial health of the organization, such as managing aged purchase orders and conducting training sessions with finance operations * Oversee insurance data submissions, government surveys, CSR reports, and manage staff benefits and approvals related to credit limits and stock releases Your Profile * Bachelor's degree in accounting or related discipline * With at least 8 years working experience including 3 years of managerial experience * Qualification of CPA / CA / ICAA * Big 4 audit experience is an advantage * Solid experience in financial accounting and reporting * Proficient in written and Spoken English, Mandarin and Cantonese * Proficient in MS office applications including pivot tables, v-lookups and formulas * Immediate Available is preferred 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.: 67010-0013176152By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/R2lnaS5MZXVuZy43OTU1NS4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

Accounting Manager (Manufacturing) The CompanyOur client is a HK-based company with manufacturing, property development, investment industry. They are looking for a stable, responsible professional to support their business expansion. The Role<ul><li>Direct report to CEO; Lead team of 10+ in HK and China for daily accounting operation</li><li>Handle all-rounded accounting function include financial and management reporting, consolidation, costing analysis etc</li><li>Communicate with internal and external stakeholders, banker, lawyers etc</li><li>Manage overseas property investment</li></ul> Your Profile<ul><li>Bachelor's degree in accounting or related field, with CPA qualification is a plus</li><li>Experience in working in manufacturing sector is a must, with property background is a big plus</li><li>Hands on, responsible, travel to PRC is required</li><li>Fluent in English and Chinese, with excellent communication skills</li></ul> 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. 67010-0013190391By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/QW5hc3Rhc2lhLkNoYW4uODczOTguMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Top Tier PE firm -Fund Accounting Manager (Up to 80k) The CompanyMy client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge/Mutual Fund to join the team. The Role<ul><li>Prepare and maintain accounting records for various investment funds.</li><li>Perform daily net asset value (NAV) calculations and ensure timely reporting.</li><li>Reconcile cash and positions with custodians and other financial institutions.</li><li>Assist in the preparation of financial statements in accordance with GAAP or IFRS.</li><li>Support the audit process by providing necessary documentation and explanations.</li><li>Monitor and analyze fund performance and provide insights to management.</li><li>Ensure compliance with regulatory requirements and internal controls.</li><li>Collaborate with investment teams to provide accurate reporting and analysis.</li><li>Assist in the development and implementation of accounting policies and procedures.</li></ul><ul><li>Respond to inquiries from internal stakeholders and external clients.</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting, Finance, or a related field.</li><li>Experience in fund accounting or a similar role.</li><li>Strong knowledge of accounting principles and financial regulations.</li><li>Proficiency in accounting software and MS Excel (e.g., VBA, pivot tables).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li></ul><ul><li>Excellent communication and interpersonal skills.</li></ul> 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. 67010-0013168211By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/QWxleC5MYXcuOTM0NzIuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

(Senior) Finance Manager (MNC) - (55k) The CompanyWe are helping a listed multinational company to look for a (Senior) Finance Manager (NEW HEADCOUNT). They are looking for candidates from any multinational company to join their team. The Role - Manage the financial close process, oversee external/internal financial reporting, and ensure timely audit, tax, and compliance completion across the region. - Supervise the budgeting process, providing detailed financial analysis. - Develop monthly forecast updates for senior leadership. - Conduct account analysis upon request, including daily and weekly bank reconciliations. - Maintain project ledgers and review budget discrepancies. - Evaluate internal controls to guarantee adherence to corporate policies and procedures. - Examine pertinent business contracts. Your Profile* Bachelor of accounting/ finance/ economics. * From any multinational companies. * Good command of spoken & written English, Mandarin and Cantonese. * Strong sense of responsibility, well organized, detail oriented and self-motivated 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.: 67010-0013170035By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/V2F5bmUuSG9uZy45MDAxMS4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

(Assistant) Accounting Manager - (50k) - Manufacturing The CompanyWe are helping a listed manufacturing company to look for a (Assistant) Accounting Manager (NEW HEADCOUNT). Candidates with relevant industry experience + prior big 4 audit experience is a big plus. The Role<ul><li>Lead and manage a team responsible for daily accounting operations, including Accounts Receivable (A/R), Accounts Payable (A/P), and General Ledger (G/L).</li><li>Oversee financial functions such as consolidation, financial and management reporting, budgeting, forecasting, and taxation.</li><li>Supervise cash flow and credit management to ensure the group's financial stability and efficiency.</li><li>Monitor inventory costing to optimize financial control and operational efficiency.</li><li>Ensure compliance of financial statements with corporate accounting policies and regulatory requirements.</li><li>Handle special projects and ad hoc assignments as required by management.</li></ul> Your Profile<ul><li>Bachelor of accounting/ finance/ economics.</li><li>Candidates with relevant industry experience + prior big 4 audit experience is a big plus.</li><li>Good command of spoken & written English, Mandarin and Cantonese.</li><li>Strong sense of responsibility, well organized, detail oriented and self-motivated</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference Number: 67010-0013135427By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/V2F5bmUuSG9uZy42NzI5NS4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">

Assistant Manager/Manager, Fund Accounting The CompanyOur client is a global PE/VC fund house. To cope with their business expansion, they are looking for a caliber to join their fund team. The Role<ul><li>Report to the Fund Controller and work with the fund team in China and UK.</li><li>Hands-on PE and VC fund accounting, prepare quarterly investor reports, and annual fund financial statements.</li><li>Handle carried interest calculations and prepare distribution and call notices along with associated computations.</li><li>Collaborate with venture capital teams, third-party fund administrators, Corporate Treasury, legal and tax departments to ensure accurate investment transaction processing and effective cash management.</li><li>Support tax compliance requirements such as K1, PFIC, and CFC.</li></ul> Your Profile<ul><li>Bachelor's Degree in Accounting, Finance or relevant discipline.</li><li>Prefer candidate with 3 to 8 years of PE/VC fund admin/buy-side PE/VC fund accounting/Big 4 with PE/VC auditing experience.</li><li>Member of CPA is an added advantage.</li><li>High level of multi-tasking and time management skill are required.</li><li>A team-player with excellent working attitude; willing to take on multiple functions.</li><li>Excellent verbal and written communication skills.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference Number: 67010-0013167404By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/am95Y2UuZm9rLjUyMDkzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

A Leading VC firm - Finance Associate Director (Up to 130k) The Company My client is a leading PE firm and they are now looking for a Finance Associate Director to join the team. The Role * Assist with portfolio tracking, performance evaluation, and risk management through comprehensive statistical analysis, collaborating closely with portfolio company CFOs. * Serve as the primary contact for Finance Departments of portfolio companies. * Analyze financial performances and variances based on monthly or quarterly financials, board reports, and KPIs for quarterly reporting, and conduct valuations of portfolio companies on a quarterly basis. * Support the preparation of reports including the LP Report, NAV Report, and Partners Report. * Work closely with portfolio companies on banking matters, regulatory changes, and related issues. * Assist in the processes of new investments and divestments. * Liaise with the Fund accounting team in Bermuda regarding investment activities, funding, and exit timing. * Draft internal investment policies and procedures * Collaborate with the Finance team in Sydney, responsible for bookkeeping and accounting for managing companies. * Interface with Finance teams UK, HK, India, F-Prime Capital, and FMR. * Prepare annual budgets and forecasts, along with quarterly performance reports comparing budget vs. actual results. * Oversee travel and expense policies and processes to ensure compliance with company standards. * Oversee and manage the tax filing process for portfolio companies at the conclusion of sale processes. Your Profile * 10+ years of experience in a relevant field. * Proficient in performing valuations and possessing strong financial modeling skills. * Bachelor's degree or higher in a related discipline and Certified Public Accountant (CPA) designation. * Experience with Private Equity or Venture Capital is advantageous. * Fluency in written and spoken English, Cantonese, and Mandarin is essential. * Advanced proficiency in MS Office applications (Excel, Word, PowerPoint). * Proactive with strong communication skills regarding accounting issues, detail-oriented, and committed to maintaining high standards. * Capable of thriving in a fast-paced environment while meeting deadlines, demonstrating high energy and enthusiasm. * Mature, flexible, and adaptable team player. 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.: 67010-0013163467By 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: https://www.roberthalf.com.hk/privacy-statement. 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.<img src="https://counter.adcourier.com/QWxleC5MYXcuNjAwNzcuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">