Accounting Officer

Atlantis Glory Limited; Hong Kong; On-site; HKD 201,000 - 312,000; Full time

Job summary

Atlantis Glory Limited in Hong Kong is seeking an Accounting Officer (Fresh Graduates welcome) to join our client in Financial Services. You will ensure timely NAV calculations, process trades, and support month-end and year-end closing with auditors.

The role offers mentorship, on-the-job training, and exposure to various fund structures. Strong Excel/Word skills, fluent English/Cantonese/Mandarin, and the ability to work under pressure are essential.

Qualifications

• Fresh graduates welcome for Accounting Officer role.
• CPA qualification is an advantage.
• Fluent in English, Cantonese and Mandarin.

Responsibilities

• Ensure timely and accurate NAV calculation on a monthly or quarterly basis.
• Process trades via accounting and custodian systems.
• Set up bank payment instructions for investment and operational needs.
• Coordinate with Transfer Agency Team to ensure capital activities are recorded promptly.
• Collaborate with internal teams to support daily operations.
• Reconcile portfolio and cash positions between brokers/custodians and in-house systems.
• Assist with audit-related tasks and respond to auditor enquiries.
• Support preparation of financial statements and liaise with auditors during year-end closing.
• Respond to client enquiries in a timely and professional manner.

Skills

Multilingual communication

MS Excel

MS Word

Independent & under pressure

Education

High Diploma in Accounting

Tools

MS Excel

MS Word

Job description

We are looking for candidate on behalf of our client in Financial Services here in Hong Kong

Great opportunity for fresh graduates to start a career in fund operations. On-the-job training and mentorship provided. Exposure to a wide range of fund structures and investment products. Collaborative and supportive team environment.

About the Role

Accounting Officer – Fresh Graduates are welcome.

Responsibilities

• Ensure timely and accurate NAV calculation on a monthly or quarterly basis
• Process trades via accounting and custodian systems
• Set up bank payment instructions for investment and operational needs
• Coordinate with the Transfer Agency Team to ensure capital activities are recorded promptly in the accounting platform
• Collaborate closely with internal teams to support daily operations
• Reconcile portfolio and cash positions between brokers/custodians and in-house accounting systems
• Assist with audit-related tasks and respond to auditor enquiries
• Support preparation of financial statements and liaise with auditors during year-end closing
• Respond to client enquiries in a timely and professional manner

Qualifications

• High Diploma in Accounting or related discipline (Bachelor graduated / more experienced will be considered as senior role)
• CPA qualification is an advantage

Required Skills

• Strong interpersonal and communication skills; fluent in written and spoken English, Cantonese, and Mandarin
• Proficient in MS Excel and MS Word
• Self-motivated, able to work independently and under pressure
• Detail-oriented with strong organizational and time management skills
• Capable of multitasking and thriving in a fast-paced environment
• Immediate available is a key advantage

Equal Opportunity Statement

We are committed to diversity and inclusivity.