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 Marco Li by 3705 7824.