We are always looking for talented professionals to join us in the path towards success.

Job Responsibilities:

• Handle day-to-day booking of proprietary investment e.g. equities, future/options, repo, funds, private equity etc 
• Handle full set of accounting function including AR, AP, bank reconciliation, broker reconciliation and intercompany reconciliations
• Ensure completeness of all transactions, prepare journal entries, generate management and financial reports to management
• Perform month end closing for the companies and compile financial statements
• Understand the business logic, transaction details of one or more investment types, assist in communication with relevant business units on financial data analysis and project management 
• Assist preparing reporting to Head Office
• Assist preparing year end schedule for audit purpose
• Perform ad hoc assignments / duties as assigned

Job Specification:

• Degree holder in Accountancy, Finance or related discipline
• Professional accountancy qualification such as HKICPA/ACCA or equivalent is an advantage
• Knowledge in financial instruments is preferred, including but not limited to equity, bonds, funds, futures/options, warrants/CBBCs, total return swaps, leveraged notes
• Proactive, detail-minded, with good communication skills and understanding skills
• Good command of both written & spoken English and Chinese including Putonghua
• Proficient in MS Office and strong Excel skills is required

Special requirements:

• At least 5 years of relevant working experience in financial services industry, accounting experience in proprietary trading is preferred
• Less experience applicants will be considered for Senior Accountant

Application Method:

We are committed to build a team of competence individuals who have acquired relevant local solid working experience and with diversified exposure to work together with us. Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.

We provide attractive remuneration package and fringe benefits for the right candidate. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK; ii) by fax: 2537 5431; or iii) by using “Apply Now”.

Please quote the reference in the application. If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential”.  All applications will be treated in strict confidence and personal data provided by job applications will be used for recruitment purposes only.  A copy of our Personal Information Collection Statement will be available upon request.