Financial Product Accountant

1 day left

Location
Hong Kong
Salary
Negotiable
Posted
19 Oct 2018
Closes
23 Oct 2018
Ref
4669555
Contract type
Permanent
Hours
Full time

Job Description:

  • Handle accounting treatment for different financial products and basic knowledge of derivatives (such as IRD; CDS and Structured products);
  • Prepare daily journals for the financial products
  • Support business on a daily basis, ensure completeness of all transactions, review and prepare journal entries, generate accounting posting and prepare periodical financial reporting;
  • Help handling queries from senior management and auditors related to financial reporting issues and accounting treatment of products;
  • Perform month end posting and reconciliations as well as other periodical ad hoc reportings to front desk / senior management.
  • Involve in system development and perform UAT
  • Prepare of audited accounts
  • Handle disclosure working

Skills and Abilities:

  • 2-4 years of practical accounting experience gained in accounting / audit field;
  • Has understanding of the accounting standards (HKFRS and IFRS) for financial instruments;
  • Knowledge on vanilla derivatives products; knowledge and practical experience in dealing with structured products/fixed income products / derivatives is required;
  • Previous working experience in investment banks is definitely a plus;
  • Good numerical, analytical and Excel skills;
  • Good command of English and Putonghua;
  • Initiative with good interpersonal skill, be able to work independently and at the same time in a teamwork environment.

Qualifications:

  • University graduate
  • Student/Member of Professional Accounting bodies

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