Report to the CFO, and oversee daily finance and accounting operations Responsible for monthly closing process and prepare consolidated financial statements and annual statutory reports Participate in business analysis, budgeting and cash flow forecast Ensure accounting practices comply with local legislation, company policies and accounting standards, including but not limited to co-ordination of the annual statutory audits and review of audited accounts Handle tax computations and tax returns Perform ad hoc assignments as required Requirements
Bachelor ’ s degree in Accounting, Finance or related discipline Qualified Accountant of HKICPA or equivalent Minimum 7 years of experience with Big 4 background and commercial exposure Experienced in people management Good command in both written and spoken English and Chinese including Mandarin Proficiency in MS Excel, Word, and PowerPoint Able to meet tight deadlines, responsible, and self-motivated Well-organized, detail oriented with good interpersonal and communication skills Those from pure Big4 are welcomed to apply as FM Job Duties
Prepare quarterly and annual financial reporting/NAV by working closely with outsourced fund administrator and investees across the region Monitor cash position by providing periodic update to investment team Review / calculate capital calls, distributions and fee contribution for GP/LP Excellent in-house opportunity to support HK, Singapore, and Malaysia entities on all tax advisory and related entities Hands-on calculation of income tax provision, deferred tax incoming and expenses, GST filing, answering enquiries from tax authorities, and work with external tax consultants on compliance matters Flat structure in a virtual team, and report to Head of Regional Tax Global Industry Leader in Private Banking HKMA Regulatory: SACCR, Large Exposure & Basel 3 Additional Job Duties
As part of the senior member within the Financial Control Department of HK branch Accountable for the timely implementation, reporting and on-going monitoring of Counterparty Credit Risk, Large Exposure and Basel 3 regulatory returns under the HKMA regime Represent Finance Department to conduct and drive new product (esp. related to derivatives) assessment; regulatory and system related initiatives
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