Job ref no.: CT3124387-01#0073
RecruitFirst Limited

Accounting Officer (Asset Management/NAV/P&L/Fresh Graduate)

RecruitFirst Limited

  • 5-day week
  • Discretionary bonus
  • Insurance plan
  • Medical plan

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.


  • • 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.


  • 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.

More job information
Job ref no. CT3124387-01#0073
  • 15,000 - 20,000 / month
Job Function
  • Causeway Bay
Employment Term
  • Permanent
  • Full-time
  • 1 year - 2 years
Career Level
  • Entry level
  • Degree