Accounting Officer (Asset Management/NAV/P&L/Fresh Graduate Welcome))
RecruitFirst LtdHong kongUpdate time: January 27,2020
Job Description
Accounting Officer (Asset Management/NAV/P&L/Fresh Graduate)
Our Client, a well-established Financial Institution with Brokerage Business and a sizable Asset Management arm is now looking for a high caliber to join their elite team.
Responsibilities:
- Assist to handle full set of accounts.
- Prepare daily activity report, NAV, profit & loss summary.
- Input financial data, periodic FRR.
- Update monthly debit interest, credit interest, dividend amount and other related monthly amounts.
Requirements:
- Degree holder in Accounting or related disciplines.
- 1 year of relevant experience in handling full-set accounts, preferably in financial services industry.
- Proficient in spoken and written English, Mandarin and Cantonese.
- Fresh graduate will be considered.
For interested parties, please click Apply or contact Jason Leung by 3990 0366/ 6211 7397 for further details
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