Associate/ Junior Associate, Finance & Accounting

Location: Hong Kong
Job Type: Permanent
Industry: Accounting
Reference: 34451_1684375324
Job Published: 2023年05月18日 10:02


  • Handle client deposit and withdrawal request
  • Responsible for voucher inputs, expenses disbursement and bank reconciliation
  • Prepare AR, AP, investment portfolio schedules on monthly basis
  • Prepare management reports
  • Update signing arrangement and daily funding arrangement with banks
  • Assist month-end/year-end closing process
  • Assist year-end audit
  • Provide administrative support to the department


  • Bachelor's degree in Accountancy or related subject is a must
  • At least 4 years of finance and accounting experience in securities firm
  • Familiar with Securities and Futures (Client Money) Rules is a plus
  • Practical experience in financial service industry is preferred
  • Experience in handling bank reconciliation and e-banking systems
  • Good computer skills with proficiency in using MS Office
  • Good command of both written and spoken English and Chinese including Putonghua
  • Less experience will be considered as junior associate

If you want a private conversation about the role, do not hesitate to reach Kaelyn at +852 3905 1192 or Please note that only shortlisted candidates will be notified. All information gathered will be treated in strict confidentiality and solely used for recruitment purposes.