Assistant Manager / Senior Accountant

About Us & The Role:

We are a licensed HK TCSP providing full Trust, Custodian, and Advisory services to corporate and HNW clients.

We are currently seeking a proactive and detail-oriented Senior Accountant to join our Finance team. In this role, you will play a key part in managing daily custodian accounting, reconciliations, and financial operations.

Responsibilities:

• Custodian Accounting: Process daily cash and asset transactions for client custodial accounts and trust structures.
• Reconciliations: Perform daily and monthly bank, asset, and custodian ledger reconciliations.
• Financial Operations: Handle accounts payable/receivable, prepare payment vouchers, and maintain general ledgers.
• Compliance Support: Assist with audit schedules, tax filings, and internal controls aligned with HKTCSP regulatory guidelines.

Requirements:

• Diploma or Bachelor’s degree in Accounting, Finance, or related discipline; CPA qualified (or equivalent).
• At Least 5 years of relevant accounting experience; exposure to trust, custody, or corporate services (TCSP) &/or Big 4 is an advantage.
• Proficient in written and spoken English and Cantonese (Mandarin is a plus).
• Experience with digital assets.
• In-depth knowledge and experience in wealth management and asset management sectors.
• Proficient in MS Excel and computerized accounting system.
• Detail-oriented, self-motivated, and able to work independently while demonstrating strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills with a proactive and positive attitude.
• Immediate availability is preferred.

Benefits:

• Performance bonus
• Medical insurance
• Dental insurance
• Birthday leave

We offer attractive compensation package to suitable candidates. Interested parties, please click "Apply Now" to submit your application including your present & expected salary.

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