The Company is licensed in Hong Kong under SFO to conduct Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities. Now looking for an Accounting Officer to join their growing team.
Accounting Assistant/ Accounting Officer
| Job level | Entry |
|---|---|
| Work exp | Minimum 1 Year |
| Education | Diploma / Certificate |
| Location |
Central
|
| Employment type | Full Time |
| Benefits | Dental plan, 5-day week, Insurance plan, Medical plan, Performance bonus |
| Industry | Financial Services / Investment / Securities |
| Job function |
Accounting > Accountant Accounting > Accounts Clerk / Accounts Assistant Banking / Finance > General / Operations |
| Published On | 05/01/2021 |
Responsibilities:
- Manage daily accounting duties including A/P, A/R, general ledger, accounts reconciliations;
- Assist in month end closing;
- Performing fee payment and operating expenses payment frequently;
- Manage fund accounting;
- Prepare routine/ ad-hoc reports;
- Support Settlement Department.
Requirements:
- Major in Accountancy / Finance / Business Administration or related disciplines;
- Minimum 1-2 years accounting experience in fund accounting;
- With audit experience is preferred;
- PC literacy with knowledge in computerized accounting system;
- Good command of written and spoken Chinese, English and Mandarin;
- Good interpersonal and communications skills;
- Self-motivated, detail oriented, strong sense of responsibility and multi-tasked;
- Immediately available preferred.
We offer competitive remuneration package, 5-day work week, discretionary bonus, medical scheme, life and personal accident insurance, annual leave, MPF and other fringe benefits.
cpjobs.com - Accounting Assistant/ Accounting Officer - is a part of Accounting, Banking / Finance, Financial Services / Investment / Securities, in Hong Kong, placed by Averest Capital Limited