Accountant

3 weeks ago


Hong Kong, Hong Kong SAR China EG Asset Limited Full time

Job Responsibilities:

  • 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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