Accounting Manager/ Assisant Manager

Vgrowth Consulting Limited; Hong Kong Island; On-site; HKD 480,000 - 720,000; Full time

Benefits offered by this job

5-day work week

Annual leave

Birthday leave

Double pay

Discretionary bonus

Education allowance

Team building

Medical insurance

Sea view office

Near MTR

Job summary

Vgrowth Consulting Limited is seeking an experienced finance professional to manage accounting and finance operations across all rounds. The role requires meticulous accounting, timely reporting, and strong liaison with banks, auditors and regulators.

You'll handle daily reconciliations, monthly closings, FRR knowledge, and ensure compliance while supporting analytics and decision making. A mature, independent, team player with 5-6 years of relevant experience is preferred.

Qualifications

• Higher diploma or above in Accounting/Finance or related disciplines.
• At least 5-6 years of relevant experience in finance or accounting roles within the financial services industry, with knowledge of FRR required
• 1-2 year of audit experience is preferred
• Proficient PC skills including MS Words, Excel, accounting system (eg. QuickBooks)
• Good command of written English and Chinese
• Good communication skills in English and Cantonese. Proficiency in Mandarin is essential

Responsibilities

• Prepare & Review daily clients fund reconciliation & segregation
• Prepare & Review daily FRR & monitor daily liquid capital
• Prepare all payments & client withdrawals
• Assist in handling month end closing and various financial analysis
• Liaise with bank, auditor and regulator in handling compliance, audit and taxation issues
• Perform ad-hoc duties as assigned

Skills

Communication skills

Teamwork

English

Chinese

Cantonese

Mandarin

Education

Higher diploma or above in Accounting/Finance

Tools

MS Word

Excel

QuickBooks

Job description

We are a SFC licensed corporation with Type 1, 4 and 9 licenses. The successful candidate will be responsible for managing the accounting and finance operations in all rounds.

Key responsibilities

Prepare & Review daily clients fund reconciliation & segregation

Prepare & Review daily FRR & monitor daily liquid capital

Prepare all payments & client withdrawals

Assist in handling month end closing and various financial analysis

Liaise with bank, auditor and regulator in handling compliance, audit and taxation issues

Perform ad-hoc duties as assigned

About you

Higher diploma or above in Accounting/Finance or related disciplines

At least 5-6 years of relevant experience in finance or accounting roles within the financial services industry, with knowledge of FRR required

1-2 year of audit experience is preferred

Mature, responsible, detail-minded, willing to learn and able to work independently

Proficient PC skills including MS Words, Excel, accounting system (eg. QuickBooks)

Strong communication skills & good attitude with team-player spirit

Good command of written English and Chinese

Good communication skills in English and Cantonese. Proficiency in Mandarin is essential

Clear career progression and development prospects

5-day working week; Annual leave and Birthday leave

Double pay, Discretionary bonus, Education allowance, Team building allowance

Comprehensive medical insurance coverage

Office with a full sea view and located near MTR