Job ref no.: CT3114843-01#7488

Accountant V FICC (New Head Count)

Essence International Financial Holdings Limited


  • Responsible for daily accounting duties of fixed income and direct investment business
  • Review month-end valuations provided by brokers
  • Prepare investment accounting analysis
  • Work closely with front office and risk management team to ensure accurate reporting and analysis
  • Investigate and resolve P&L discrepancies with front office
  • Prepare financial statements and reports to meet statutory and management requirements independently
  • Assist in preparation of group financial reports
  • Participate in ad hoc projects


  • Degree holder in Finance / Accounting and related discipline
  • Qualified or Finalist member of HKICPA, ACCA or equivalent
  • Minimum 3 years’ experience gained from international audit firms or listed companies
  • Experience gained from financial institutions is an advantage
  • Familiar with fair value accounting and various fixed income products
  • Knowledge in SFC FRR is preferred
  • Able to work independently
  • Pleasant, self-initiated and a good team player
  • Good analytical and communication skills
  • Proficient in MS Office such as Excel and Word and Chinese word processing
  • Good command of English and Chinese, proficiency in Putonghua

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More job information
Job ref no. CT3114843-01#7488
  • N/A
Job Function
Employment Term
  • Full-time
  • 3 years - 7 years
Career Level
  • Non-management level
  • Degree