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Accounting Clerk/ Accounting AssistantArctic Capital (Hong Kong) Limited
  • Central
  • Salary negotiable
  • Posted on 22 Aug 2019
Accounting Clerk/ Accounting AssistantArctic Capital (Hong Kong) Limited

Job Highlights

  • Accounting Clerk for a local securities firm
  • Manage daily accounting duties, month end closing
  • Support Settlement Department

Job Description

Responsibilities:

  • Manage daily accounting duties including A/P, A/R, general ledger, accounts reconciliations;
  • Assist in month end closing;
  • Performing fee payment and operating expenses payment frequently;
  • Assist FRR reporting;
  • Prepare routine/ ad-hoc reports;
  • Support Settlement Department.

 

Requirements:

  • Major in Accountancy / Finance / Business Administration or related disciplines;
  • Minimum 1-2 years accounting/ settlement experience in securities firms;
  • PC literacy with knowledge in computerized accounting system;
  • Good command of written and spoken Chinese, English and Mandarin;
  • Good interpersonal and communications skills;
  • Self-motivated, detail oriented, strong sense of responsibility and multi-tasked;
  • Immediately available preferred.

 

We offer competitive remuneration package, 5-day work week, discretionary bonus, medical scheme, life and personal accident insurance, annual leave, MPF and other fringe benefits. For interested parties, please send your full resume with expected salary by clicking "Apply Now".

Additional Information

Years of Experience
1 year
Employment Type
Full Time

Company Overview

Arctic Capital Group is an alternative investment management and financial services firm. As an alternative investment manager, we specialise in venture capital, private equity and hedge fund strategies. We also provide our clients with investment advisory and securities brokerage services.

Averest Capital Limited is under the group which licensed in Hong Kong under SFO to conduct Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities.

Additional Company Information

Benefits & Others
Dental insurance, Five-day work week, Life insurance, Medical insurance, Performance bonus