about the company.Our client is a leading investment bank and securities corporation with growing businesses across Asia Pacific. It offers top tier capital markets, corporate finance, asset management and securities services to institutional clients across Asia, Europe and the U.S. The Bank is now recruiting a Senior Accountant (new headcount) for its Financial Accounting Team in Hong Kong. about the team. You will work with 4 team members. The Bank offers very supportive mentor-ship and training, collaborative and stable environment. about the job. Reporting to the Team Head, you perform Financial Accounting & Reporting functions for various investment entities including: Prepare monthly financial packs including P&L, income statements and balance sheetsPerform reconciliations, group consolidation and month-end closingConduct general ledger and revenue recognition for various investment products Monitor liquidity ratio, capital, client money positions and prepare FRR regulatory reportsKeep abreast of investment banks markets trends and SFC regulatory changes Participate in system implementation project to enhance efficiency of Finance team Prepare tax returns and financial statements for internal and external auditors skills & experience required.Degree holder in Accounting, Finance or related discipline3-5 years experience in financial accounting gained from sizeable corporations/ listed conglomerates Prior experience in financial services sector is an advantage, but not a must Strong knowledge in accounting ledgers, process and controls Product knowledge in derivatives, FICC, equities is an advantage Excellent interpersonal skills, passionate to learn and pick up new knowledge in a fast-paced banking environmentProficient user in Excel, PowerPointGood command of English, Mandarin and Chinese how to apply. If you are interested, please send your resume to Mimi Chak at email@example.com or call me via 2232 3420 for further discussions. Thank you.