Accountant (Financial Services)

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Hays APAC Full time

Accountant (Financial Services) | $30-45K per month | Attractive Benefits and Bonus | Supportive Team

Your new company

Your new company is a leading investment firm, renowned for its close partnerships with major investors. They are seeking an experienced Accountant to join their team. This role offers a friendly, stable work environment with a strong emphasis on work-life balance and career development opportunities.

Your new role

  • Manage daily accounting tasks, including payment transactions, journal entries, accounts receivable, accounts payable, and account reconciliations
  • Conduct daily bank and client reconciliations, position and cash reconciliations, follow up on overdue or unsettled positions, check for settlement discrepancies, and rectify errors
  • Assist in the preparation of daily and monthly FRR reports
  • Handle client withdrawal and deposit instructions along with related banking transactions
  • Support risk monitoring activities, such as conducting stress tests for margin financing
  • Aid in month-end closing processes and the preparation of management reports
  • Maintain accurate and organised filing of accounting records
  • Provide support for daily trade operations and settlement activities as needed


What you'll need to succeed

  • A degree in finance
  • A minimum of 2 years of relevant accounting experience
  • Strong knowledge of accounting principles and practices
  • A self-starter mindset with the ability to work independently
  • Excellent communication and organisational skills


What you'll get in return

  • A stable work environment with a friendly team and supportive management
  • Opportunities for career development within a growing and thriving investment firm


What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

If you are interested in this position or other Accounting or Finance positions in the Financial Services industry, please send your CV to

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