Accountant
- Employer
- EG Asset Limited
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- Dec 23, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Responsibilities：
Job Requirements:
- Data entry and daily accounting operations;
- Prepare for month-end and year-end closings, schedules, reports; Prepare the daily and monthly FRR for monitoring the sufficient liquid capital & SFC filing;
- Prepare for P&L analysis and sales cost breakdown;
- Track segregated client account balance and positions;
- Management fee and performance fee calculation;
- Monitor client account money and asset;
- Maintain proper documentation;
- Follow up of ad-hoc projects
Job Requirements:
- Degree or above in Accounting or related disciplines;
- Minimum 3 years of relevant experience in the securities industry
- Good knowledge of preparing financial report and handling FRR calculation
- Independent and able to work under pressure and tight deadline;
- Proficientin MYOB, Microsoft Word, Excel (Vlookup and PV table is a must)
- Good command of both written and spoken English, and Chinese (both mandarin and Cantonese)
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