comScoreTag
Job ref no.: CT3114843-01#7488

Accountant V FICC (New Head Count)

Essence International Financial Holdings Limited

Responsibilities:

  • 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

Requirements:

  • 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

Interested parties, please click Apply Now to submit your application.

Personal data collected will be used for recruitment purpose only.

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