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 Accountantto 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.

• Experience with digital assets.

• In-depth knowledge and experience in wealth management and asset management sectors.

• Proficient in written and spoken English and Cantonese (Mandarin is a plus).

• 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.

(Personal data collected will be used for recruitment purposes only.)