ACCOUNTING & REPORTING - SENIOR MANAGER / MANAGER / ASSISTANT MANAGER (contract) ACCOUNTING & REPORTING - SENIOR MANAGER / MANAGER  …

Recruitment Intelligence Consultants Limited
in Hong Kong
Contract, Full time
Last application, 16 Jan 21
competitive package
Recruitment Intelligence Consultants Limited
in Hong Kong
Contract, Full time
Last application, 16 Jan 21
competitive package
An international asset management firm is looking for a high calibre candidate to join as Accounting & Reporting - Senior Manager/ Manager/ Assistant Manager. This is a contract position based in Hong Kong.
  • Well known International Asset Management
  •  7 Months Contract

Our client is an international asset management firm, they are now seeking for a high calibre candidate to join them.

Accountable for supporting the Accounting & Reporting team in delivering the monthly production and analysis of financial results for Asia. Financial reporting and analysis, supporting our current finance transformation initiatives and ensuring appropriate internal controls are in place.    Assist with financial accounting and reporting activities across Asia, including the monthly preparation of financial results, trend analysis, account reconciliations and other related reports and key stakeholder deliverables. Financial reporting across all basis of accounting (IFRS, local GAAP) including internal controls related to financial reporting.  Oversee business financials, company book closing, ensure timely and accurate submission deliverable to various stakeholders. Review and provide guidance/training to the offshore team in Manila on month-end deliverables and ad hoc projects as required. Manage intercompany transactions, actively liaising with various parties in different locations to ensure books and records are setup in compliance with policy requirements. Prepare control documentation and audit requests related to internal and external audit requirements. Prepare regulatory returns and ensure compliance of regulatory capital requirement in a timely and accurate manner. Accountable for year-end audit, prepare / review financial statements to ensure financial statements are in compliance with financial reporting standards. Participate in regular and ad hoc projects as required. Develop controls and processes to maintain data integrity.

To be qualified, you should be a Degree holder and accounting designation (CPA, CA or CPA) with a minimum of  4 years experience gained from investment, financial or management reporting of a sizable organization.  Asset management or insurance investment industry experience a plus. Strong computer skills and an expert proficiency using MS Excel and the Essbase/SmartView add-in. Knowledge and active use of general ledger reporting tools and systems. Good interpersonal and communication skills. Analytical and technical skills with attention to details.

Interested applicants should send a detailed resume to Kelly Kam by email to kkam@ric.com.hk quoting reference eFC3209.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)

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