Accounting Assistant Manager / Manager – Product Accounting

Guotai Junan International Holdings Limited; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Job summary

Mastermind Asia Limited in Central and Western District, HK is seeking a Senior Accountant for an in-house accounting and reporting role in a fintech company. You will handle full sets of accounts and month-end closing, and assist with annual financial statements and year-end audits.

Responsibilities include trade and position reconciliation for structured products, derivatives, equities, repos and reverse repos; you will contribute to new product initiatives and collaborate with other teams on

Qualifications

• Bachelor's degree in Finance, Accounting, or a related discipline; professional certification (CPA, CFA) preferred.
• 3+ years’ experience in accounting in capital markets, investment banks or audit firms with exposures in financial industry.
• Strong knowledge of structured products, derivatives, equities and fixed income.
• Proficient in Excel and VBA; experience with accounting software (Yonyou preferred).
• Good command of written and spoken English and Mandarin.

Responsibilities

• Handle full sets of accounts and month-end closing. Review account breakdown and analysis.
• Prepare annual financial statements and assist with year-end audits.
• Perform trade and position reconciliation for structured products, derivatives, equities, repos and reverse repos.
• Assist in development of new products/business initiatives.
• Collaborate with other teams on various system implementations.

Skills

Structured products

Derivatives

Equities

Fixed income

English

Mandarin

Excel

VBA

Yonyou

Education

Bachelor's degree in Finance, Accounting, or related discipline

CPA / CFA preferred

Job description

Handle full sets of accounts and month-end closing. Review account breakdown and analysis

Prepare annual financial statements and assist with year-end audits

Perform trade and position reconciliation for structured products, derivatives, equities, repos and reverse repos

Assist in development of new products/business initiatives

Collaborate with other teams on various system implementations

Required knowledge and experience:

• Bachelor's degree in Finance, Accounting, or a related discipline; professional certification (e.g., CPA, CFA) preferred
• 3+ years’ experience in years of accounting experience in capital markets, investment banks or audit firms with exposures in financial industry
• Strong Knowledge of structured products, derivative, equities and fixed income
• Proficient in Excel and VBA; experience with accounting software (Yonyou preferred)
• Good command of written and spoken English and Mandarin.

Immediate availability preferred

(Senior) Accountant - Fintech Company / In-house Accounting and Reporting

Mastermind Asia Limited

Central and Western District, HK