Responsibilities:

• Handle full set of accounts and month-end financial statements;
• Prepare accounts receivable and payables, inter-company balances, month end closing;
• Prepare and ensure the FRR reports are aligning with company’s standards and FRR standards;
• Assist in management analysis and consolidation reporting of the Group;
• Preparation and presentation of consolidated financial statements of associate company;
• Liaise with various parties to facilitate daily accounting operations;
• Assist in ad hoc projects as assigned.

Requirements:

• LCCI level II or Diploma or Degree holder in Accounting or Finance;
• 1 year accounting experience in which knowledge of futures and securities industry is an advantage;
• Well trained and experience in asset management business;
• Good command in written and spoken English and Chinese;
• Good computer knowledge and proficient in MS Office;
• Good communication skills and a good team player;
• Mature, well-organized, detail-minded, and able to work under pressure to meet deadlines.