VP, Financial Accountant (Top tier Asset Manager)

  • $HK 75,000 - 85,000
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Eames Consulting Hong Kong , Numéro de Licence EA : 16S8091
  • 20 juin 18 2018-06-20

My client is a leading global asset manager with experience in emerging and developed markets, and investment capabilities in multi-asset, fixed income, equities and alternatives.

MAIN RESPONSIBILITIES

  • Oversee the daily accounts payable, cash management and month-end close processes including Workday general ledger close
  • Prepare the full set of books and records for the satellite Asia entities
  • Ensure accurate and timely regulatory/external reportings which cover daily, monthly, quarterly and annually to regulators are in compliance with regulations for all the licensed corporations
  • Prepare the proforma audited financial statements for all Asia Corporate entities (excl Japan and Taiwan)
  • Coordinate both external and internal audit processes for all Asia Corporate entities (excl Japan and Taiwan)
  • Ensure timely review and conduct the reconciliation for the financial statements that performed by outsourcing firms
  • Coordinate with various stakeholders for collating the relevant financial data information
  • Work with the different stakeholders to identify opportunities for improvement/enhancement for Finance function processes and to lead on the implementation (if required any changes)
  • Ensure all internal controls over operational financial accounting exist and operate effectively by regularly reviewing the effectiveness
  • Ensure the proper operational memorandum of finance function processes and record management are in place
  • Assist with the review of business cases and prepare the financial analysis
  • Participate in Global Finance projects