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Job ref no.: CT3114388-01#4973

AVP - Finance / Accounting (Contract)

Robert Walters

This is a 6 months maternity cover, subjected for conversion within the team based on performance. Qualified Accountants who have handled SFC FRR will be high preferred.

Key Responsibilities

  • Responsible for regulatory reporting for SFC (HK) and MAS (Singapore)
  • Ensure SFC requirements are met for cash flow and liquid capital maintenance
  • Work closely with SSGA FP&A and billing team for AUM and accounts receivable in regulatory reporting for SSGA Asia and SSGA SG
  • Handle general enquiries from the business on all business entities
  • Review monthly financial performance and be responsible for management reporting with monthly highlights and variance analysis

 

  • Review accounting entries for responsible entities and monitor month-end upload to Oracle ledger
  • Review tax calculation and approve monthly update in Tax Stream
  • Review transfer pricing calculations and advanced account reconciliation
  • Head Office Reporting
  • Review/ Approve monthly account certification
  • Work with external vendors to prepare annual audited financial statements and tax package for Hong Kong and Singapore
  • Ensure internal controls are in place with ERM, Compliance, CIS and First Line of Defence
  • Prepare/ review/ update finance/control procedures as needed
  • Manage and cross train finance staff for talent development and high performance

Experience/ Qualifications

  • Qualified accountant with HK SFC/ HKMA/ SG MAS reporting experience
  • Excellent knowledge with MS excel, SUN and Oracle ledger & sub-ledgers
  • Solid managerial skills, excellent communication skills in English, proactive and effective leader
  • 6 + years of relevant experience
  • Solid knowledge and experience in handling HK SFC regulatory reporting in an asset management business environment

Interest parties please submit your CV by clicking Apply Now.

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More job information
Job ref no. CT3114388-01#4973
Salary
  • N/A
Job Function
Industry
Experience
  • 6 years - 11 years
Career Level
  • Non-management level
Education
  • Degree