Trust & Treasury Accounting Manager

Vektoris Trust Limited; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Job summary

Vektoris Trust Limited in Hong Kong seeks a hands-on accounting professional to support trust and corporate finance operations.

The role covers daily bookkeeping, month-end closings, bank reconciliations, and regulatory compliance across multi-currency trust accounts.

Candidates should have a degree in accounting/finance and professional qualifications; 4–6 years of experience in trust/fund admin or related firms.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• Professional Qualification: ACCA, HKICPA, or equivalent qualification is advantageous.
• 4-6 years of relevant accounting and operations experience.
• Experience in a trust company, fund administrator, private wealth firm, or accounting firm preferred.
• Strong understanding of double-entry bookkeeping and applicable accounting standards (IFRS, HKFRS, GAAP).

Responsibilities

• Hands-On accounting & month-end: daily double-entry, A/P, A/R, expenses, and vendor payments.
• Support month- and year-end closing: journals, accruals, prepayments, intercompany reconciliations.
• Maintain client trust ledgers and ensure segregation between corporate funds and client assets.
• Prepare bank reconciliations for multi-currency corporate and trust accounts.
• Assist audit, compliance, licensing: schedules/docs for audits and regulatory filings; AML/KYC adherence.

Job description

Vektoris Trust Limited in Hong Kong seeks a hands-on accounting professional to support trust and corporate finance operations.

The role covers daily bookkeeping, month-end closings, bank reconciliations, and regulatory compliance across multi-currency trust accounts.

Candidates should have a degree in accounting/finance and professional qualifications; 4–6 years of experience in trust/fund admin or related firms.