ACCT0628BB923JL
  • Global Industry Leader in Private Wealth Mgmt 
  • HKMA Regulatory, Financial Reporting & Projects
  • Excellent Job Security & Competitive Benefits

Our Client

Global Top Ranking Listed Private Wealth Management Banking Group with over USD 450 Bill AUM to HKMA Regulatory and Financial Reporting Manager!

Job Duties

  • Timely production of HKMA regulatory returns and surveys to meet all deadlines and requirements
  • Monitoring of daily regulatory limits
  • Facilitate finance system and regulatory changes related projects
  • Liaise with internal and external auditors on audits/reviews
  • Support Head office reporting/backup on month end and year-end financial closing matters

Requirements

  • Qualified accountant with 6 years+ steady employment track record specialization in HKMA regulatory returns
  • CPA/Big4 trained is highly preferred with understanding of private banking business is a definite advantage
  • Prior finance system enhancement or project management experience is highly essential
  • Adaptive to working in a highly international banking environment
  • Proactive team player with good communication skill in English, Mandarin and Cantonese 
APPLY NOW
Industry : Banking & Finance
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  • Multiple Corporate Account Openings
  • Regional F/S, G/L and finance Opts
  • Job Security & Worklife Balance

 

 

Job Duties
  • Report to Financial Controller and Senior Managers
  • Accountable for supporting month end closing and full set of Accounts for various entities in HK & APAC
  • Facilitate financial audit and tax filing
  • Review T&E payment/reimbursement by working closely with vendors
  • World’s Top 10 Private Equity & Credit
  • APAC Fund Accounting, L/P and Capital call
  • Rewarding Career and Competitive Bonus
Job Duties
  • Responsible for fund investment accounting which covers funds’ liquidity management, invested capital preparation, understanding transaction structure, investment dividend calculation and estimation, deal exits dividend and carried interest calculation
  • Support end to end fund operations and funds capital calls/distributions activities
  • Assist pre/post-investment deal structure/documentation review to ensure compliance with fund agreements & tax regulations by working closely with investment professionals
  • Global Leader in Private Bank & Asset Mgmt
  • Head Office Financial & HKMA Reporting
  • Worklife Balance & Comprehensive Bank Benefits
Job Duties
  • Report to Regional Head of Finance & partner with a team of professional accountants
  • Accountable for Head Office Financial & HKMA Regulatory Reporting
  • Ensure accurate financial disclosure, compliance of accounting standards and HKMA banking ordinance
  • Global Industry Leader in Private Bank 
  • Head Office Financial Reporting & Projects 
  • Friendly Int’l Environment & Worklife Balance
Job Duties
  • Accountable for preparing Head Office Financial Reporting 
  • Facilitate the preparation of Management Reporting 
  • Maintenance of G/L 
  • World’s Leading Private Equity Group
  • Regional FP&A and Financial Reporting 
  • Rewarding Career Bonus & Promising care
Job Duties

As part of the CFO office, entrusted with the following accountabilities to-

  • Support FPA functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning 
  • Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure the compliance with local GAAPs 
  • Oversight internal/external audit to fulfil local statutory/group reporting requirements