Accounting Manager(Securities)

3 days ago


Kowloon, Hong Kong SAR China Prestige Wealth Group Limited Full time

Manage daily accounting operations, including bank reconciliations, account management, cash flow monitoring, and handling full set of books and records. Perform month-end closing procedures and prepare timely monthly financial reports, management reports, and analysis. Handle regulatory reporting, including daily/monthly Financial Resources Rules (FRR) reports and other SFC filings. Support fund operations, including valuation reviews, NAV preparation, invoicing, payments, and receivables collection. Participate in cash projections, liquidity management, and group consolidation activities. Liaise with external parties such as auditors, tax advisors, fund administrators, and investment managers. Assist in formulating accounting policies, updating procedures per market/SFC standards, and ad-hoc projects. Prestige Wealth Group Limited is a financial services company focused on developing high-quality financial services across wealth, asset management, insurance and consultancy. Requirements Bachelor's degree or above in Accounting, Finance, or a related discipline. Minimum 3 years of relevant experience in securities firms, financial institutions, or asset management. Experience in fund accounting is an advantage. Solid knowledge of financial reporting, FRR, and regulatory requirements. CPA qualification is preferred. Strong command of written and spoken English and Chinese (Mandarin fluency required). Analytical, detail-oriented, with good communication skills. Self-motivated, independent, and a good team player. #J-18808-Ljbffr


  • Account Manager

    1 week ago


    Kowloon, Hong Kong SAR China SmartHire by SEEK Full time

    A dynamic electronic security firm in Hong Kong is seeking an Account Manager to drive sales growth and develop client relationships. The role involves lead generation, client management, and technical expertise in electronic security solutions. Candidates should have a bachelor's degree and at least 2 years of sales experience, preferably in security. This...

  • Account Manager

    1 week ago


    Kowloon, Hong Kong SAR China G4S (Hong Kong - Holding) Limited Full time

    Account Manager (Security Systems & ELV) To assist Sales Manager in reviewing & formulating sales strategies and directions. To maintain excellent relationships with existing/new/potential clients. To provide professional advice to the clients to achieve the best solutions subject to their service requirements. Plan and organize sales activities for the...


  • Kowloon, Hong Kong SAR China uSMART Securities Limited Full time

    A leading internet brokerage firm in Hong Kong is seeking a dedicated client service representative. Responsibilities include assisting clients with inquiries and account opening, achieving sales targets through relationship building, and providing quality service. Candidates should have an Associate Degree, strong communication skills, at least 1 year of...


  • Kowloon, Hong Kong SAR China China Merchants Securities International Company Limited Full time

    Senior Accountant, Finance Accounting Team Prepare group consolidated financial statements and elimination entries. Handle external financial reporting for both company and group levels. Prepare interim and annual financial statements. Submit regular and ad hoc financial reports to headquarters as required. Assist in managing external audit projects,...

  • Account Manager

    1 week ago


    Kowloon, Hong Kong SAR China SmartHire by SEEK Full time

    Our client "Convergint (Hong Kong) Limited" is seeking an Account Manager (Electronic Security) to join their team! Are you passionate about electronic security solutions and building strong client relationships? Join a dynamic team where you'll drive sales growth, develop new business opportunities, and provide expertise in security, cabling, and...


  • Kowloon, Hong Kong SAR China G4S (Hong Kong - Holding) Limited Full time

    A leading security solutions provider in Hong Kong is seeking an Account Manager to assist in strategizing sales and maintaining strong client relationships. The ideal candidate should have a University degree and be fluent in English, Mandarin, and Cantonese. Responsibilities include organizing sales activities and leading a sales team. This position offers...

  • Senior Accountant

    1 week ago


    Kowloon, Hong Kong SAR China China Merchants Securities International Company Limited Full time

    A leading financial services provider in Hong Kong is seeking a Senior Accountant for their Finance Accounting Team. The role involves preparing consolidated financial statements, handling external financial reporting, and managing daily accounting for proprietary trading. Ideal candidates will have a Bachelor's degree in Accounting or Finance and over 5...


  • Kowloon, Hong Kong SAR China China Merchants Securities International Company Limited Full time

    Financial Accounting Assistant , Finance Department (Contract) Responsibilities Assist the team with the month end book closing. Assist in other clerk related and administrative tasks as requested. Assist in system enhancement projects and the development of automation tools. Perform ad-hoc accounting projects where necessary. Handle administrative tasks and...


  • Kowloon, Hong Kong SAR China Zircon Securities (HK) Limited Full time

    Add expected salary to your profile for insights Oversee the day-to-day operations of the Customer Service Department, taking full responsibility for its performance and compliance with regulatory standards. Manage client account opening processes, ensuring accuracy, efficiency, and adherence to SFC requirements. Coordinate and execute market-related...


  • Kowloon, Hong Kong SAR China Prestige Wealth Group Limited Full time

    A financial services firm in Hong Kong is seeking an experienced accountant to manage daily accounting operations, perform month-end closing, and support fund operations. The ideal candidate will have a Bachelor's degree in Accounting or Finance, a minimum of 3 years in relevant fields, and knowledge of FRR and regulatory reporting. Strong analytical and...