Senior Accounting Professional
2 days ago
We are a leading investment management firm dedicated to providing exceptional services to our clients.
Job Summary
EG Asset Limited is seeking a highly skilled and experienced Senior Accountant to join our team. The ideal candidate will have a strong background in accounting, excellent analytical skills, and the ability to work independently in a fast-paced environment.
Key Responsibilities:
- Data Entry and Financial Reporting: Responsible for accurate and timely data entry, financial reporting, and analysis to ensure compliance with regulatory requirements and company policies.
- Financial Closing and Scheduling: Assist in preparing month-end and year-end closings, schedules, and reports, including the daily and monthly FRR for monitoring liquid capital and SFC filing.
- Performance Analysis: Prepare P&L analysis and sales cost breakdowns to inform business decisions.
- Client Account Management: Track segregated client account balances and positions, manage fees, and monitor client assets.
- Documentation and Ad-Hoc Projects: Maintain proper documentation and complete ad-hoc projects as assigned.
Requirements:
- Education: Degree or above in Accounting or related disciplines.
- Experience: Minimum 3 years of relevant experience in the securities industry.
- Skills: Proficient in MYOB, Microsoft Word, Excel (VLOOKUP and PV tables), and strong analytical and problem-solving skills.
- Languages: Fluent in English and Chinese (Mandarin and Cantonese).
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