Posted on 2022-01-10

Finance Manager (PRC Leading Securities,)

Links International

Accounting Manager

About the client

Our client is a leading PRC Securities firm .To cope with their new expansion in HK, they are currently looking for a Finance Manager to join and lead the team.

Responsibilities:

  • Handle full set of account and financial reports inTypes1, 4, 9 regulated activities
  • Handle daily cash flow, client money, segregation, bank reconciliations in compliance with the SFO/AML timely and accurately
  • Perform fund accounting, review monthly NAV calculation, etc
  • Prepare and monitor daily and monthly FRR in compliance with the SFO
  • Prepare management reports and financial statements, forecast cash flow
  • Liaise with internal colleagues and external parties for audit, annual tax return and other accounting and finance matters

Requirements:

  • Bachelor degree in Accounting, Finance with minimum 5 years relevant working experience
  • Familiar with HK Accounting Standards, rules and regulations of the SFC and SEHK
  • Familiar with margin financing, IPO, placing and underwriting
  • Able to work independently ,self-motivated with strong sense of responsibility and analytical mind
  • Good command of English, Cantonese and Mandarin
  • Proficiency in MS Word, Excel
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More job information
Salary
  • 35,000 - 55,000 / month (includes high commission)
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years
Career Level
  • Senior management level
Education
  • Degree