Responsibilities:

• Handling full sets of account and month/year end closing for Type 1, 2, 4, 5, 9 licensed brokerage business
• Ensure timely financial reporting to management
• In-depth knowledge SFO and apply in daily accounting operations
• Prepare daily and monthly FRR returns
• Perform daily client money segregation according to SFO requirements
• Conduct and monitor daily cash flow and FX conversion
• Prepare daily reconciliation and day-end closing
• Handle annual budget, planning, forecasting and monthly operational review report
• Assist in performing payroll, staff allowances, expenses as required
• Support and ensure the completion of annual financial audit
• Liaise with internal / external parties on accounting and finance matters
• Perform ad hoc projects as required

Requirements:

• Diploma / Degree holder in Accounting, Finance or related disciplines
• Professional qualification in HKICPA or ACCA is an advantage
• Minimum 1 year accounting or auditing experience in securities firm or sizable financial institution
• Solid experience in securities accounting, FRR and SFC preparation is an advantage
• Profound knowledge of SFC regulations, SFO and HKEx regulations is an advantage
• Familiar with accounting system software, MS Excel and Chinese Word Processing
• Well-organized, self-motivated, detail-minded and strong problem solving skills with good interpersonal and communication skill
• Ability to work under pressure and prepare reports with high quality within tight deadlines
• Proficiency in spoken and written English, Cantonese and Putonghua

Attractive remuneration will be offered to the right candidate. Interested persons please send us your resume indicating your current and expected salary by clicking “APPLY NOW”.

Personal data collected will be used for recruitment purpose only.

The company is a subsidiary of Lion Financial Group Limited.

Lion Finance Group is a financial enterprise group based on overseas and linked to the global market. Through six business sectors - securities, futures, derivatives, wealth management, asset management and Fintech, the group can provide diversified financial services for various types of clients, including institutions, high net worth individuals, wealthy families and Internet customers through properly licensed members in the relevant jurisdiction.

To cope with our rapid business expansion, we invite high caliber person to apply the following position: