Financial Reporting Specialist
2 months ago
Job Summary: We are seeking a highly skilled Assistant Manager to join our team at One Arrow Consulting. The successful candidate will be responsible for managing financial reporting for our asset management business, including PE funds and structured finance products.
- Prepare and manage quarterly and yearly fund reports for assigned funds.
- Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors.
- Maintain updated performance track records and assist in Group carry projection and staff carry.
- Support the Investment and Investor Relations teams by updating the consolidated investment list and preparing investment portfolios and reports.
- Collaborate closely with third-party service providers and ensure compliance and consistency of valuation and impairment policies across the Group.
Requirements:
- Bachelor's degree in Finance, Business Administration, or a related discipline.
- Qualified Accountant (CPA) with formal training from an audit firm.
- 6+ years of commercial experience gained from asset management / fund administration / Big 4 platforms.
Technical Competencies:
- Advanced Excel and PowerPoint skills.
- Knowledge of VBA is an advantage.
- Proficiency in both written and spoken English and Chinese/Mandarin.
-
Financial Reporting Specialist
2 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeAbout Dah Sing Financial GroupThe Dah Sing Financial Group is a leading financial services company in Hong Kong, offering a range of banking, insurance, and financial services through its extensive network of over 70 branches in Hong Kong, Macau, and Mainland China. Our core values are built around caring, teamwork, and progressiveness. We believe that every...
-
Financial Reporting Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeAbout Dah Sing GroupThe Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its extensive network of over 70 branches in Hong Kong, Macau and Mainland China.We value integrity, caring, teamwork and progressiveness. We recognize that everyone is unique and different in...
-
Financial Reporting Specialist
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China HARBRIDGE PARTNERS Full timeJob DescriptionFinancial Reporting SpecialistAs a Financial Reporting Specialist at HARBRIDGE PARTNERS, you will play a crucial role in reviewing and preparing consolidated financial statements for our clientsKey Responsibilities:Review and analyze financial data from multiple business entitiesPrepare consolidated financial statements in accordance with...
-
Financial Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob DescriptionWe are seeking a highly skilled Financial Reporting Specialist to join our team at Bank Of China (Hong Kong) Limited. This is a challenging role that requires strong analytical skills, attention to detail, and excellent communication skills.About the RoleThe successful candidate will be responsible for preparing and reviewing financial...
-
Financial Reporting Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China The Hong Kong Mortgage Corporation Limited Full timeJob SummaryWe are seeking a highly skilled Financial Reporting Specialist to support our accounting functions and drive business growth.About the RoleThis is an exciting opportunity to work in a dynamic team and contribute to the preparation of financial statements, reconciliations, and external audits.Key ResponsibilitiesSupport accounting for various...
-
Financial Data Analyst and Reporting Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob SummaryWe are seeking an experienced Financial Data Analyst and Reporting Specialist to join our team at Bank Of China (Hong Kong) Limited. In this role, you will be responsible for creating and reviewing monthly financial reports, analyzing discrepancies, and gathering financial data from various segments and regions for comparison and market analysis.
-
Financial Reporting Systems Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Classy Wheeler Limited Full timeJob Description:Classy Wheeler Limited is seeking a highly skilled Financial Reporting Systems Specialist to join our team. In this role, you will be responsible for maintaining the Group's financial reporting systems and supporting the Group and Regional Finance teams to ensure accurate reflection of internal and external financial reports, budgets, and...
-
Senior Financial Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Cornerstone Global Partners Full timeJob DescriptionCornerstone Global Partners seeks a seasoned Financial Reporting Specialist to drive the implementation of risk-based capital (RBC) reporting in our Finance stream. This role involves studying RBC requirements, designing new process flows, and preparing quarterly returns.In addition to RBC reporting, you will assist with month-end closing on...
-
Fund Financial Reporting Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full timeAbout One Arrow ConsultingWe are a leading consulting firm dedicated to providing expert solutions in asset management and financial operations. Our team is comprised of experienced professionals who possess a deep understanding of the industry and its complexities.Job SummaryWe are seeking an exceptional Fund Financial Reporting Specialist to join our team...
-
Financial Reporting Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeAbout Dah Sing Financial GroupWe are a leading financial services group in Hong Kong, offering banking, insurance, and financial services through our network of branches in Hong Kong, Macau, and Mainland China.Our core values are caring, teamwork, and progressiveness. We believe that everyone is unique and different in talent, but alike in the capacity for...
-
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeAt Dah Sing Financial Group, we are seeking a highly skilled Financial Analyst Manager to join our team.About the RoleThe successful candidate will be responsible for analyzing and interpreting financial data, providing support to business units on management information required to drive the business, and preparing management reports in accordance with the...
-
Senior Financial Reporting Manager
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeJob OverviewWe are seeking a Senior Financial Reporting Manager to join our team at Dah Sing Financial Group. This role is responsible for providing assurance that financial returns are accurate and compliant with regulatory requirements.ResponsibilitiesConduct independent checking and verification of financial returns produced by the Financial Accounting...
-
Financial Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeAbout Dah Sing Financial GroupDah Sing Financial Group is a leading financial institution in Hong Kong, committed to delivering exceptional financial services to our clients.
-
Financial Reporting Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China HARBRIDGE PARTNERS Full timeJob Description:This is a highly specialized role that requires expertise in financial reporting and consolidation accounting.About Us:We are Harbridge Partners, a leading employment agency with extensive experience in the finance industry.Salary: HK$60,000 - HK$80,000 per month, depending on experience.Responsibilities:Assist in reviewing existing manual...
-
Finance Systems Specialist
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Classy Wheeler Limited Full timeJob SummaryWe are seeking a highly skilled Finance Systems Specialist to join our team at Classy Wheeler Limited. This is an excellent opportunity for someone with experience in supporting Microsoft Navision, COGNOS TM1, and COGNOS Controller.About the RoleThe successful candidate will be responsible for maintaining the Group's financial reporting systems,...
-
Regulatory Reporting Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Fusion Bank Limited Full timeFusion Bank Limited is seeking a highly skilled Regulatory Reporting Specialist to join our team.Job DescriptionAs a key member of our Finance department, you will be responsible for preparing and reviewing banking returns, ensuring compliance with regulatory requirements. Your role will involve analyzing financial data, implementing new accounting...
-
Senior Consolidation Reporting Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China HARBRIDGE PARTNERS Full timeJob Title: Senior Consolidation Reporting SpecialistCompany OverviewHARBRIDGE PARTNERS is a leading employment agency, dedicated to providing top talent to our clients. We are committed to excellence and strive to deliver exceptional results.Estimated Salary$HKD 65000 - $90000 per annum, depending on experience.Job DescriptionWe are seeking a highly skilled...
-
Hong Kong, Central and Western District, Hong Kong SAR China Crossings Executive Search Full timeSenior Manager, Financial Accounting and Reporting Job Reference: J000293 We are seeking a high-calibre Head of Financial Accounting and Reporting to join one of the top global financial institutions with offices in over 30 countries worldwide.About the Company The organisation is known for its innovation and customer orientation, constantly striving for...
-
Financial Services Specialist
2 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full timeAbout Dah Sing GroupWe are a leading financial services group in Hong Kong, offering a range of services through our network of over 70 branches. Our core values are caring, teamwork, and progressiveness. We recognize the unique strengths of each individual and strive to create an environment where you can grow and thrive.Main Responsibilities:Our team...
-
Business Regulatory Reporting Specialist
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeJob DescriptionWe are seeking a highly skilled Business Regulatory Reporting Specialist to join our team at Global Executive Consultants Ltd.Job OverviewThe ideal candidate will be responsible for ensuring the accuracy and completeness of regulatory reports, maintaining effective relationships with external stakeholders, and driving process improvements in...