Handle full set of account and financial reports in Types 1, 4, 9 regulated activities
Handle daily cash flow, client money, segregation, bank reconciliations in compliance with the SFO/AML timely and accurately
Perform fund accounting, review monthly NAV calculation, etc
Prepare and monitor daily and monthly FRR in compliance with the SFO ¨ Prepare management reports and financial statements, forecast cash flow
Liaise with internal colleagues and external parties for audit, annual tax return and other accounting and finance matters
Perform ad hoc assignment as required Requirements:
Diploma or above in Accounting, Finance with minimum 3-year relevant working experience
Familiar with HK Accounting Standards, rules, and regulations of the SFC and SEHK ¨ Familiar with margin financing, IPO, placing and underwriting
Able to work independently, self-motivated with strong sense of responsibility and analytical mind ¨ Good command of English, Cantonese and Mandarin
Proficiency in MS Word, Excel
If you would like to apply for this role or find out more, please apply online or contact Kaylen Chan at Aston Carter on +852 3473 3165 or Kaylen.Chan@astoncarter .com
