Key Responsibilities

·         Prepare and review financial & management accounting, financial analysis, cost accounting, cash flow management, forecasting, budgeting, taxation, annual audit etc.

·         Handle full set of accounts, daily accounting operation e.g. accounts receivable, accounts payable, reimbursement and month-end closing etc.;

·         Handle and prepare regular filing with the SFC of the FRR to demonstrate compliance with the FRR rules or other regulatory filings or reports;

·         Responsible for daily monitoring cash position including the required Liquid Capital;

·         Liaise with internal and external parties e.g. operations team, investment team, frontline team, colleagues in Shanghai office, auditors, bankers in relation to finance matters;

·         Develop, implement and maintain financial policies, internal control and procedures, ensure compliance with regulatory requirements;

·         Perform company secretary duties e.g. preparing NAR1, ND2A etc.; liaise with our external Company Secretary as required;

·         Any ad hoc projects as needed.

Requirements:

·         Bachelor's degree in accounting or related disciplines; 

·         At least 3-5 years accounting work experience in financial industry, highly prefer SFC licensed corporation (SFC Type 1,4,9);

·         Able to handle the full set of accounts;

·         Familiar with FRR reporting, securities brokerage, DCM and asset management business, the rules and regulations of SFC and HKEX;

·         Knowledge in accounting software is a must, especially Peachtree;

·         Good command of both written and spoken English, Cantonese, and Putonghua;

·         Excellent communication and analytical skills;

·         Self-motivated, work independent and able to work with teams in a highly dynamic environment.
.

We offer Competitive Remuneration and Benefits package including Double Pay, Performance Bonus, Group Medical & Dental and Career Prospects to the right candidates.