Our client is a leading trade-fi platform and they are looking for an Accountant to join their fast-growing team:

Responsibilities

• Prepare full set of accounts, including daily accounting entries, inter-company transactions reconciliations, bank reconciliations, and preparation of analyses;
• Handle daily/monthly FRR and ensure strict compliance in meeting the liquid capital requirements and client money rules on a daily basis;
• Provide the necessary information and reports to facilitate the Group's review and analyses;
• Assist in monthly financial reporting, annual audit, budgeting, and forecasting;
• Work with the team to ensure the daily operations are in compliance with the requirements as stipulated by the regulatory bodies, such as SFC (Type 1,7); 
• Familiar with FlexSystem would be an advantage;

Requirements

• Degree in Accounting or related discipline
• 3 years of relevant working experience in the Finance industry (Prefer in a virtual asset trading platform); 
• Good knowledge of handling FRR reporting and SFC preparation is a must;
• Self-motivation, attention to detail, strong analytical and problem-solving skills
• Open minded, good interpersonal, communication and presentation skills
• Good command of written and spoken English and Chinese (including Mandarin)
• Proficient in MS Office applications particularly with Excel, Chinese Word Processing and PowerPoint