Responsibilities:

• Perform daily accounting duties and handle full set of book keepings
• Prepare bank & account reconciliation
• Prepare vouchers, debit note and accounting schedules etc
• Prepare audit schedules and assist in other statutory reports
• Prepare month-end closing and financial reports
• Prepare project analysis, budget and forecast reports
• Handle Ad hoc assignment as required

Requirements:

• Diploma in Accountancy or above
• Minimum 3 years relevant working experience
• Experience in SFC regulated activities would be an advantage
• Experience in common accounting software is essential
• Good MS skills, particularly in Excel
• Self-motivated, good inter-personal and communication skills, a strong sense of responsibility, and attention to detail are greatly valued attributes
• Previous experience with project evaluation would be an added advantage
• Knowledge in company secretary duties would be an added advantage
• Good command of English and Cantonese is essential while Mandarin is an added advantage

The successful candidate will be offered an attractive remuneration package including a guaranteed 13-month base compensation with discretionary bonus, 5-days work schedule, and a corporate environment with a flat company structure and a relatively small team of coworkers.

Interested parties please send full resume with salary history, expected salary and available date to Human Resources Department by email.

We are a SFC Type-9 licensed corporation providing a range of asset management services in Hong Kong since 2005. The company predominantly services HNWI and family offices around the region.  We are seeking suitable candidates to help strengthen the capacity of the team to service the company’s expanding network of funds, managed accounts, and group companies.