For Accountant/Senior Accountant

Responsibilities:

• Prepare and review the daily subscription and redemption of trade orders with the fund houses
• Prepare and review the settlement of the trade orders
• Assist in daily unit price checking and system maintenance
• Handle the transactions input in investment system (ePAM)
• Prepare and review accounting entries
• Assist in month-end closing, including asset valuation, reserve movement, accrual, etc.
• Prepare reconciliation of ILAS holdings among systems and ledger
• Assist in User Acceptance Test ("UAT") of system enhancement
• Ad hoc projects/tasks as assigned by the manager

Job Requirements

• Degree holder in Accounting with HKICPA or equivalent qualification
• Minimum 3 years of relevant accounting experience; candidate with less experience will be considered as Accountant
• Proficiency in using Microsoft applications especially Excel
• Prior exposure and familiar with Oracle is preferred
• Able to meet deadlines and willing to work overtime when necessary
• Able to work under pressure with problem solving skills
• Good command of spoken & written English & Chinese
• Work well within the department and other stakeholders in the Company as a team

Our client is a reputable asset management firm in the market with a strong global presence. To cope with their continuous expansion, they are currently seeking for a compliance professional to join the team. This position will be providing compliance support to the business and ensure compliance with regulators' requirements.