Accountant/Assistant Accountant, Global Banks/Financial Institutions

2 days ago


Hong Kong Island, Hong Kong SAR China Projob21.com Ltd. Full time

Accountant/Assistant Accountant, Global Banks/Financial Institutions Multiple Corporate Account Openings Regional F/S, G/L and finance Opts Job Security & Worklife Balance Our Client Representing multiple global financial institutions and banks to search for Corporate Accountant to be part of the Regional Accounting Department 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 Verify invoices and oversight payment cycle to ensure fulfilment of corporate governance Facilitate regional/global ad-hoc project related to internal audit and system enhancement Requirements Degree/Diploma holder with 4 years+/-steady full set Highly proficient in Excel and experienced in using Oracle/SAP/Concur is a definite advantage Knowledge in US and Local GAAP Adaptive to working in a multinational environment Global Industry Leader in Private Wealth Mgmt Friendly Int’l Environment & Worklife Balance Job DutiesAs part of the North Asia Regional Finance & Accounting Department Accountable for preparing Head Office and Regulatory Reporting Active participation of finance system and streamlining projects that called for extensive liaison with HQ Regional Business Performance Analytics & Planning Expansion North Asia Headcount Job DutiesProvide insightful and value-added business performance/financial analytics to North Asia Branch CEO and senior management across the region/headquarters As part of the global finance function to support business planning/development, annual budget and liquidity planning thru providing advisory to bankers/line managers/business heads across the business/product teams, case reviews for growth strategy Identify cost control measures and expenses review Excellent Learning Opportunity & Exposure Job DutiesAs part of the CFO office, you will be entrusted with the following accountabilities Responsible for the GP Finance, Corporate & Financial Accounting, Audit and Taxation aspects Responsible for coordinating with internal/external counterparts for financial reporting to ensure the compliance with local GAAPs Oversight internal/external audit to fulfil local statutory/group reporting requirements Global Private Equity & Credit Markets Group Regional GP, FP&A and Finance Projects Job DutiesExpansion headcount and assume the key regional corporate finance function Report to Regional CFO and work in close partnership with senior finance professionals Support FP&A functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning Renowned Private Equity & VC grp with USD50 Bill AUM+ GP Accounting, Financial Transactions & Reporting Job DutiesReport 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 #J-18808-Ljbffr



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