Financial Product Accountant

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Elysian Executive Solution
  • 16 Oct 18

Our client is a leading Chinese asset management firm. They are looking for a high caliber junior accountant with hands-on experience on structured products/fixed income products and derivatives.

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