Job Summary

• Provide full accounting support to the VP.

Key Responsibilities

• Handle accounting function of Group’s investment mainly in fixed income, equity, derivatives, fund and private equity;
• Responsible for daily accounting operations for investment business, including preparation of daily vouchers, monthly reports, funding arrangement and bank reconciliations;
• Assist in cash flow management and funding arrangement;
• Assist in preparation of financial reports and tax matters;
• Other ad-hoc tasks as assigned from time to time.

Requirements

• Degree holder in accounting/finance or related disciplines;
• Over 3 years of accounting working experience, prior experience in financial institutions or investment banking business is preferred;
• Good knowledge of financial instrument and investment products;
• Numerical and detail oriented;
• Independent, stable and self-motivated;
• Good PC skills including Word, Excel, Chinese word processing and Computerized accounting system
• Good command of spoken Mandarin;
• Knowledge in Oracle accounting system is a plus.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.