- Global Leader in Private Bank & Asset Mgmt
- Head Office Financial & HKMA Reporting
- Worklife Balance & Comprehensive Bank Benefits
Our Client
Top Ranking European Based Private Bank with over 550 employees in APAC region and total AUM USD of 195 Billion+ is in search for Financial & Regulatory Accountant.
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
- Participate in finance system and regulatory changes related projects across the region
- Support annual audit and tax filing
Requirements
- Qualified Accountant
- Degree holder with 6 years+/- financial accounting & HKMA regulatory reporting experience earned from international banks
- Understanding of IFRS and private banking business is highly desirable
- 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
Category : Accounting, Financial Control & Treasury 
Industry :
Banking & Finance
You may also interested in......
- Renowned Private Equity & VC grp with USD50 Bill AUM+
- GP Accounting, Financial Transactions & Reporting
- Rewarding Bonus & Comprehensive Int’l PE Exposure
Job Duties
- Report to CFO and work in collaboration with a professional teams including investment managers & investor relations
- Ensure timely information about fund activities, performance and risks, enabling GPs to make informed investment decisions
- Accountable for regional financial reporting, cash management, budgeting to regulatory reportings/returns
- Expansion Headcount with Global Private Bank
- Internal Control & Regulatory Surveillance
- Promising APAC Career Path & Rewards
Job Duties
- Accountable for Internal Control & Surveillance Support
- Facilitate periodic regulatory internal audit and risk assessment
- Assist from identifying risks, assessing control procedures and ensuring fulfilment in accordance to HKMA/MAS and corporate governance
- 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