Accounting AM / Senior Officer

• Prepare HKMA banking returns and surveys;
• Prepare management reports;
• Prepare financial statements and statutory disclosure statements;
• Participate in tax calculation and tax compliance matters;
• Liaise with external audit;
• Liaise with internal stakeholders to perform daily private fund operations;
• Handle general accounting duties, enquires and ad-hoc issues;
• Participate in project groups and system UAT to ensure the successful implementation of new products/standards/system;
• Participate in ad hoc projects to support management's decision and departmental operation as assigned.

Requirements:

• Bachelors degree in Accounting / Finance or any other business related discipline. Professional qualification (e.g. HKICPA, ACCA, CPAA) or equivalent will be advantage;
• Minimum of 3 years' practical experience in Hong Kong banking industry;
• Solid Knowledge/Experience in preparation of HKMA banking returns;
• Strong numerical skills, competence with MS Office, especially MS Excel and MS Word;
• Strong presentation and interpersonal skills with an excellent command of verbal and written English and Chinese;
• Attention to details and adherence to strict rules, standards and critical deadlines;
• Independent, mature, self-motivated, proactive, detail-minded with strong problem solving skills.