HKMA Regulatory Reporting Senior Accountant

1 day ago


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

HKMA Regulatory Reporting Senior Accountant (AVP/VP), Global Bank Global Industry Leader in Private Wealth Mgmt Excellent Job Security & Competitive Benefits Our Client Global Top Ranking Listed Private Wealth Management Banking Group with over USD 450 Bill AUM to HKMA Regulatory and Financial Reporting Manager Job Duties Timely production of HKMA regulatory returns and surveys to meet all deadlines and requirements Monitoring of daily regulatory limits Facilitate finance system and regulatory changes related projects Liaise with internal and external auditors on audits/reviews Support Head office reporting/backup on month end and year-end financial closing matters Requirements Qualified accountant with 6 years+ steady employment track record specialization in HKMA regulatory returns CPA/Big4 trained is highly preferred with understanding of private banking business is a definite advantage 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 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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