Accountant - (Financial Reporting/Bookkeeping/Securities)
Our client is a highly prominent, technology-driven financial institution in Hong Kong holding SFC-regulated licenses. Known for delivering comprehensive online brokerage, wealth management, and innovative fintech solutions, they combine a dynamic workplace culture with solid financial standing. They offer a capital-backed, fast-paced platform where finance professionals can gain broad operational exposure and accelerate their professional development.
About the team.
The Financial Reporting team is a collaborative, highly efficient function responsible for maintaining precise general ledger records and delivering timely statutory disclosures. You will join a supportive group of accounting professionals who value teamwork, digital innovation, and process efficiency. The team culture promotes continuous learning, offering excellent mentorship from senior managers and a healthy work-life balance.
About the job.
- Assist in month-end, quarter-end, and year-end financial closing workflows, preparing ledger entries and balance sheet reconciliations.
- Support the preparation of accurate financial statements, management accounts, and statutory reporting packages in alignment with HKFRS.
- Perform financial variance analysis, expense reviews, and prepare supporting schedules for group financial reporting.
- Liaise with external auditors and professional tax advisors during annual audit cycles and statutory tax filings.
- Maintain accounting documentation, ensure proper audit trails, and assist in monitoring internal financial control compliance.
- Participate in financial reporting system enhancement projects to automate accounting procedures and improve data accuracy.
Skills & Experience Required.
- Bachelor’s degree in Accounting, Finance, or a related business discipline.
- Member or finalist of CPA, ACCA, or an equivalent professional accounting body.
- Minimum 2 years of experience in financial reporting, statutory accounting, or audit within a brokerage, financial institution, or Big 4 / professional firm.
- Sound understanding of HKFRS accounting standards; prior exposure to SFC regulatory frameworks is a distinct advantage.
- Detail-oriented team player with strong analytical skills and a proactive approach to learning.
- Fluency in English, Cantonese, and Mandarin is mandatory to effectively collaborate across regional business units and mainland stakeholders.
Skills.
Financial Reporting/US Equity/Treasury
Qualifications.
Member or finalist of CPA, ACCA, or an equivalent professional accounting body.
Education.
Bachelor Degree
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