Major Responsibilities: 

• Accountable for full-range of daily accounting functions, including preparation of year end and month end closing
• Prepare annual budget and reports, and perform related data analysis on budget expenditure
• Review of daily vouchers and ensure data accuracy in the accounting system
• Maintain the fixed asset register, including tracking, valuation, and depreciation calculations
• Prepare monthly reports to Headquarters
• Participate in user acceptance testing in implementation of accounting system, development/ enhancement of accounting functionality of system for new/existing products or services
• Address ad-hoc requests and participate in projects and assignments

Qualifications & Requirements:

• University degree major in Accounting or Finance. With professional accreditation such as CPA or at equivalent.
• Qualified accountant with at least 4 years relevant experience in investment banking or financial services industry
• Participate in user acceptance testing in implementation of accounting system, development/ enhancement of accounting functionality of system for new/ existing products or services
• Proactive, meticulous and able to work independently, efficiently and under pressure in a demanding and fast pace environment
• Strong problem solving, analytical and communication skills
• Good command of written and spoken English and Chinese. Proficiency in Putonghua an advantage;