Job ref no.: 795710/001 (CT3119652-01#3420)

Senior Finance and Accounting Manager

Robert Walters

Salary Attractive packages + Bonus

Location Hong Kong

FULL_TIME

Consultant Jonathan Wong

Ensure timely and accurate financial reporting and analyses of the operational results and financial positions of the corporation

Responsibilities:

  • Ensure timely and accurate financial reporting and analyses of the operational results and financial positions of the corporation
  • In-depth knowledge SFO and internal control requirements applied in daily accounting operations
  • Prepare daily management accounts and monthly FRR for securities and derivatives dealing and proprietary trading business
  • Perform daily client money segregation and monitor daily cash flow according to SFO requirements
  • Prepare full sets of account and month/year end closing reports including daily liquid capital report
  • Perform risk management measures such as regular Stress Testing and Value at Risk to quantify the impact from changing market conditions to the proprietary trading portfolios and overall operation
  • Handle annual budget, planning, forecasting and monthly operational review report
  • Assist in performing payroll, MPF calculation, staff allowances and expenses
  • Support and ensure the completion of annual financial audit
  • Coordinate and liaise with external auditor, tax advisor and regulators on accounting and finance matters
  • Perform ad hoc projects as required

Requirements:

  • Higher Diploma or above in Accounting, Finance or related disciplines
  • Minimum 3 years accounting in securities firm
  • Solid experience in securities and futures accounting and FRR preparation is a must
  • Profound knowledge of SFC regulations, SFO and HKEx regulations
  • Familiar with SAP accounting system software, MS Excel and Chinese Word Processing
  • Immediate available is preferred

Get in touch

Jonathan Wong

+852 2103 5363

Interested parties please apply by clicking Apply Now.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. 795710/001 (CT3119652-01#3420)
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 8 years
Career Level
  • Middle management level
Education
  • Asso. Deg or High Dip
  • Degree