Investment Brokerage Finance Manager - 3 months contract
Location : Central and Western District
Post Date : 14 November 2017
Our client is a reputable investment brokerage firm in Hong Kong who is currently urgently Assistant Finance Manager / Manager handling FRR reports. Candidate with experience in hedge funds or asset management will be a plus.
- Handle daily client money segregation of licenced corporation entity.
- Daily and monthly FRR reporting of licenced corporation entity
- Preparation of full set of financial statements
- Liaison with auditors for year-end audit arrangement
- Prepare various reconciliation reports, such as bank reconciliation and broker reconciliation
- Prepare journal entry posting of various transactions and operations of the legal entity
- University graduate with min 3 years accounting experience
- Member or finalist of HKICPA/ ACCA or other professional associations preferred
- Proficiency in use of computer. Especially excellent MS-Excel skills is a must, experience in MS-Access, MS-Powerpoint, SAP and Essbase is an advantage
- A good team player and work independently
- Self-motivated, can work under pressure and meet tight deadlines
- Keen on personal development with long term commitment to company
- Fluent in English
- Excellent presentation and communication skills
- Big 4 professional firms experience would be an advantage
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
41 Connaught Road,