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33 results for Senior Finance Manager S M

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The Company

My 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

Prepare and maintain accounting records for various investment funds.
Perform daily net asset value (NAV) calculations and ensure timely reporting.
Reconcile cash and positions with custodians and other financial institutions.
Assist in the preparation of financial statements in accordance with GAAP or IFRS.
Support the audit process by providing necessary documentation and explanations.
Monitor and analyze fund performance and provide insights to management.
Ensure compliance with regulatory requirements and internal controls.
Collaborate with investment teams to provide accurate reporting and analysis.
Assist in the development and implementation of accounting policies and procedures.

Respond to inquiries from internal stakeholders and external clients.

Your Profile

Bachelor's degree in Accounting, Finance, or a related field.
Experience in fund accounting or a similar role.
Strong knowledge of accounting principles and financial regulations.
Proficiency in accounting software and MS Excel (e.g., VBA, pivot tables).
Excellent analytical and problem-solving skills.
Strong attention to detail and accuracy.
Ability to work independently and as part of a team.

Excellent communication and interpersonal skills.

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. 67010-0013168211

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: 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.

33 results for Senior Finance Manager S M

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">

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">

Deskside Support Lead - Finance - Contract - 32k The Company Our client is an instantly recognizable firm with a very strong reputation and brand within the globe. The Role<ul><li>Lead, mentor, and develop the deskside support team to achieve performance targets and maintain high service standards.</li><li>Provide hands-on assistance for complex or escalated technical issues, ensuring swift resolution.</li><li>Monitor and analyze support metrics and reports to identify trends, areas for improvement, and user satisfaction levels.</li><li>Act as a primary point of contact for escalated customer concerns and ensure satisfactory resolutions.</li></ul> Your Profile<ul><li>At least 5 years in an IT support role with experience in leading a team.</li><li>Strong technical skills in hardware, software, and operating systems (e.g., Windows, macOS, etc.).</li><li>Excellent problem-solving and troubleshooting abilities.</li><li>Strong communication, leadership, and team management skills.</li><li>Knowledge of ITIL framework or similar IT service management practices is a plus.</li><li>Bachelor's degree in Information Technology, Computer Science, or a related field.</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. 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: 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/U3VraS5XdS4wMzkxNi4xMDkxNUByaGloay5hcGxpdHJhay5jb20.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">

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">

US Bank - Custody / Transfer Agency CS Director (1.2-1.5 mil) The CompanyWe are seeking a highly motivated and experienced Team Lead to manage the day-to-day operations of our Shareholder Services team, focusing on transfer agency and custody functions. This role is critical in ensuring the efficient and accurate processing of shareholder transactions and the safekeeping of assets. The ideal candidate will possess strong leadership skills, a deep understanding of transfer agency and custody operations, and a proven ability to drive team performance. The Role * Relationship Management: Manage internal and external relationships, including maintenance, SLAs, and service reviews * Stakeholder Engagement: Cultivate strong relationships with internal stakeholders. * Cross-Functional Collaboration: Collaborate with various teams to transform insights into valuable solutions. * Industry Awareness: Stay informed about industry trends, capabilities, and provide operational solutions. * Escalation Handling: Act as a primary point of contact for escalations and issue resolution. * Issue Resolution: Ensure prompt resolution of issues and proper documentation of tasks. * Oversight Management: Provide team oversight to uphold deliverables according to SLAs and internal specifications. * Efficient Tool Utilization: Utilize systems and tools effectively for operational efficiency. * Flexibility: Flexibility to work overtime and during Hong Kong bank holidays as needed. * Team Leadership: Manage day-to-day operations of the Shareholder Services team, offering mentoring and support. * Performance Evaluation: Conduct performance appraisals and provide regular feedback to team members. * Performance Monitoring: Monitor team performance against set standards and report on results. * Policy Enforcement: Enforce adherence to policies, procedures, and evidence of compliance. * Training and Recruitment: Participate in the recruitment process and provide training to ensure staff readiness. * Resource Management: Manage resources efficiently to meet daily and future business needs. * Global Collaboration: Collaborate with global stakeholders to resolve issues and maintain high standards Your Profile* Education & Experience: Bachelor's degree or equivalent work experience in Administration. * Experience: At least 15 years of experience in transfer agency and custody operations. * Skills: Strong time management, people management, and problem-solving abilities. * Communication: Excellent written and verbal skills in English and Chinese. * Independence: Ability to work remotely and independently 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.: 67010-0013129570By 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/QW5keS5jaG93Ljg1NTM3LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

VP, Credit Administration The CompanyOur client is a leading Chinese corporate bank in Hong Kong, and they are currently looking for a Credit Administration VP to join the expanding team. The Role* Coordinate legal documents by preparing facility documents, coordinating internal review and approvals on negotiation, reviewing client constitutional documents, conditions precedent and conditions subsequent * Perform pipeline management and reporting * Handle credit limit and collateral monitoring * Prepare periodic credit reports for management review * Participate in ad-hoc projects or perform other duties assigned by supervisors from time to time Your Profile* Bachelor's degree holder * Minimum 8 years of experience in corporate and commercial credit administration within the baking industry * Detail-minded and works with a high degree of accuracy * Effective communication skills are key (written and verbal) * Fluent in spoken and written English, Cantonese and Mandarin 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.: 67010-0013187606By 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/TWljaGFlbC5MZWUuNDE0NDIuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.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">

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