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:

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

Requirements:

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

Benefits:

1. Performance bonus
2. Medical insurance
3. Dental insurance
4. 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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