Total 5 financial controller job vacancies in Accounting / Auditing category in Quarry Bay, Hong Kong Island

Job description  Handle the payment process of the Bank Assist Manager/Senior Manager to oversee daily financial data checking Assist Manager/Senior Manager on the month-end closing preparation Support ad hoc projects when required Requirement High diploma or degree holder in Accounting or Business related disciplines; Work experience in banking is preferable; Good knowledge of MS Office; A team player with good communication skills; Independent, self-motivated, and detail-oriented; and Proficiency in both spoken and written English and Chinese, fluency in Putonghua is preferable Applicants who are not invited for an interview within the 8 weeks after submission of application may assume their applications unsuccessful. We may review applications received for suitability for other posts within the Company. All personal data provided will be treated in strict confidence and used strictly for recruitment-related purposes only. We shall retain the personal data of unsuccessful applicants for a period of 24 months upon receipt of such application.

Responsibilities include: Manageing the external and internal financial reporting processes Oversight of day to day operational matters, including liquidity and upcoming deal pipeline Oversight of external administrators and involvement with external valuation advisors Partner with the heads of the business to help them make informed decisions Trouble shooting issues that emerge across various groups and bring issues to a resolution Participate in firm initiatives and team specific projects for process improvements. The ideal candidate will have over 10 years fund and fund accounting experience, be big 4 trained and have experience leading a team. Excellent written and spoken English is imperative for this role.

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors etc Drive the annual valuation, audit, and tax reporting processes. Monitor cash flow such as investment payments and expense, treasury tasks etc Prepare and manage financial statements, financial data from portfolio companies Ensure investor reports are prepared properly Support CFO with ad-hoc finance related duties when necessary Key requirements Minimum 8 years of fund accounting and finance experience in Venture Capital or Private Equity industry Exposure to digital assets/blockchain/crypto industry is an advantage Experience in working in fund management firm (buyside) is preferred Bachelor’s degree in accounting or other accounting qualification Strong accounting and finance technical background with business acumen Experience in supervising team members Strategic, motivated, detailed-oriented Good communication and presentation skills Fluent in English and Chinese languages   Interested parties please send your resume to Loretta Chan at [email protected] Regrettably only shortlisted candidates will be contacted EA License Number: 20C0180| Registration no: R1876188 |

Well Established Bank Excellent Career Opportunity Our client is a well established bank with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high calibre candidate to join them. Reporting to team head, you will be responsible for the bank’s financial and HKMA reporting.  You will need to ensure the submission of various HKMA banking returns for Hong Kong in accordance with the relevant requirements within the required deadlines as well as handle month-end closing, annual and interim statutory reporting. In addition, you will look to improve process, controls, basis of preparation and procedural manuals for HKMA regulatory reporting as well as provide advice on accounting projects as well as financial accounting related matters.  Lastly, you will liaise with both external and internal auditors and assist in providing financial information as requested and stay abreast with changes of regulatory requirements, and participate in implementation of new reporting requirement. To be considered, you should be a qualified accountant with a minimum of 7 years of relevant experience in banking industry. Good banking and financial product knowledge together with knowledge of regulatory reporting requirements is required. You should be independent and able to work under pressure to tight timeframes with multiple deliverables. Interested applicants should send a detailed resume to Michelle Ho by email to [email protected] quoting reference eFC3535. (Applicants not contacted within 4 weeks should consider their application unsuccessful.)

Well Established Banking Group Excellent Career Opportunity Our client is a well established banking group with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high caliber candidate to join them. You will Assume a lead role in managing the financial accounting process/HKMA reporting As a key liaison partner with the auditors in handling the financial close process and to support the updates to the local Audit Committee and the Board Oversee all of HKMA reporting for the banking entities and be the key finance contact with HKMA for regulatory reporting matters Ensure the appropriate implementation of the Banking Disclosure rules, following the established governance framework Partner effectively and efficiently with LOB teams, Risk functions, Technology and other key stakeholders to strengthen the control process and efficiency Provide leadership and drive execution of financial reporting change initiatives such as implementation of new accounting and control standards Develop and validate consistent end to end process flows to improve control and accuracy Lead the team to strengthen the reporting and control procedures to enable the Bank to accurately prepare for the statutory reporting, group reporting and HKMA reporting Lead various finance and regulatory reporting system change projects with an objective to enhance control and efficiency To be considered, you should be a qualified accountant with a minimum of 15 years of experience in banking industry. Strong banking and financial product knowledge. Excellent communication and interpersonal skills as significant interaction with different parties. Strong project management skills. Strong reconciliation and analytical skills, good at interpretation of data and identification of anomalies. Attention to details and team management.  Interested applicants should send a detailed resume to Michelle Ho by email to [email protected] quoting reference eFC3531. (Applicants not contacted within 4 weeks should consider their application unsuccessful.)