Senior Finance Manager

4 months ago


hong kong, Hong Kong SAR China Projob21.com Ltd. Full time
  • 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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