Associate /Vice President, Investment Accounting, Finance
2 days ago
Associate /Vice President, Investment Accounting, Finance Responsibilities Assist Finance Manager to provide finance and accounting services; Responsible for accounting of financial instruments including equity, debt, derivatives and structured products; Responsible for accounting for structured finance products; Maintain HKFRS9 ECL model and make enhancements for new product types as required; Deal with auditors for accounting standards of various financial instruments; Participate in IT system implementation for equity, debt and derivatives products; Assist in statutory reporting, group consolidation and head office reporting; Assist in month end and year end closing; Work closing with PC team on valuation matters; Review the monthly FRR reports in type 1,6 licensed corporations. Qualifications University graduate in Accounting/Finance; Minimum 3 years of relevant commercial working experience in investment banking or financial services; Big 4 audit experience in financial services industry will be considered; Good accounting knowledge in financial instruments including equity, debt, derivatives and structured products; Good knowledge on HKFRS9 ECL model; Experience in supervising staff on daily operation is preferred; Strong analytical, problem solving, communication skills and interpersonal skills; Hands‑on and able to work as a team member and meet deadline; Proficiency in spoken Mandarin and written Chinese. We offer attractive remuneration package and fringe benefits including 5‑day week to the right candidate. Interested parties please send your application letter with resume stating present and expected salary to Human Resources Department by clicking “Apply Now”, or mail to Level 4, Three Pacific Place, 1 Queen’s Road East, Hong Kong. (Please quote the reference of the post on the envelope). All information received will be kept in strict confidence and only for recruitment‑related purposes. #J-18808-Ljbffr
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Hong Kong Island, Hong Kong SAR China Shenwan Hongyuan (H.K.) Limited Full timeAssociate / Vice President, Investment Accounting, Finance 1 day ago Be among the first 25 applicants Assist Finance Manager to provide finance and accounting services; Responsible for accounting of financial instruments including equity, debt, derivatives and structured products; Responsible for accounting for structured finance products; Maintain HKFRS9...
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Vice President, Finance
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Hong Kong Island, Hong Kong SAR China Green Lake Executive Search Full timeVice President, Finance Responsibilities Supervise the preparation of daily management reports on liquid capital and segregation status for designated licensed companies (commodities, forex and fund management) and non-licensed companies, and monitor compliance with regulatory financial requirements Manage the preparation of monthly financial accounts of...
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Hong Kong Island, Hong Kong SAR China Green Lake Executive Search Co. Limited Full timeVice President, Finance Responsibilities Supervise the preparation of daily management reports on liquid capital and segregation status for designated licensed companies (commodities, forex and fund management) and non‑licensed companies, and monitor compliance with regulatory financial requirements Manage the preparation of monthly financial accounts of...
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Hong Kong Island, Hong Kong SAR China The Hongkong and Shanghai Hotels, Limited Full timeVice President, Finance System Solutions Join to apply for the Vice President, Finance System Solutions role at The Hongkong and Shanghai Hotels, Limited Job Description Working within the Hongkong and Shanghai Hotels (owner and operator of The Peninsula Hotels) corporate office in Hong Kong, we are seeking a Vice President, Finance System Solutions to...
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VP, Investment Accounting
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Hong Kong Island, Hong Kong SAR China Shenwan Hongyuan (H.K.) Limited Full timeA leading financial services firm in Hong Kong is seeking an Associate / Vice President for Investment Accounting. The role involves assisting the Finance Manager, managing financial instruments accounting, and maintaining the HKFRS9 ECL model. Candidates should have at least 3 years of experience in investment banking, strong accounting knowledge, and...
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Hong Kong Island, Hong Kong SAR China GF Holdings (Hong Kong) Corporation Ltd Full timeAdd expected salary to your profile for insights This role is reporting to the Team Head of Finance; you will be a core member of the team. Duties include, but are not limited to: Responsibilities Update investment schedules, including bonds, structured notes, total return swaps, forwards, interest rate swaps, repo, etc. Update system data on a timely basis...
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VP, Investment Accounting
2 days ago
Hong Kong Island, Hong Kong SAR China Shenwan Hongyuan Securities (H.K.) Limited Full timeA financial services company in Hong Kong is looking for an Associate or Vice President in Investment Accounting. The ideal candidate will assist in financial services, accounting for various financial instruments, and maintain the HKFRS9 ECL model. They should have at least 3 years of experience in investment banking or financial services, and possess...
