Job summary

For Accountant/Senior Accountant

Responsibilities:

  • Prepare and review the daily subscription and redemption of trade orders with the fund houses
  • Prepare and review the settlement of the trade orders
  • Assist in daily unit price checking and system maintenance
  • Handle the transactions input in investment system (ePAM)
  • Prepare and review accounting entries
  • Assist in month-end closing, including asset valuati...

For Accountant/Senior Accountant

Responsibilities:

  • Prepare and review the daily subscription and redemption of trade orders with the fund houses
  • Prepare and review the settlement of the trade orders
  • Assist in daily unit price checking and system maintenance
  • Handle the transactions input in investment system (ePAM)
  • Prepare and review accounting entries
  • Assist in month-end closing, including asset valuation, reserve movement, accrual, etc.
  • Prepare reconciliation of ILAS holdings among systems and ledger
  • Assist in User Acceptance Test ("UAT") of system enhancement
  • Ad hoc projects/tasks as assigned by the manager

Job Requirements

  • Degree holder in Accounting with HKICPA or equivalent qualification
  • Minimum 3 years of relevant accounting experience; candidate with less experience will be considered as Accountant
  • Proficiency in using Microsoft applications especially Excel
  • Prior exposure and familiar with Oracle is preferred
  • Able to meet deadlines and willing to work overtime when necessary
  • Able to work under pressure with problem solving skills
  • Good command of spoken & written English & Chinese
  • Work well within the department and other stakeholders in the Company as a team

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