Our client is an international asset management house. They focus on providing clients with global investment solutions that meet the demands and challenges of sophisticated and complex investment and economic circumstances. With steady growth, they are now looking for a high calibre to join their team.
Accountable for supporting the Accounting & Reporting team in delivering the monthly production and analysis of financial results for the Asia Region. Key responsibilities include financial reporting and analysis, providing direction and oversight to the offshore team, supporting current finance transformation initiatives and ensuring appropriate internal controls are in place.
Oversee total assets under management reporting and assist with the monthly financial accounting and reporting activities across Asia, including the monthly preparation of financial results, management reports, trend analysis, account reconciliations and other related reports and key stakeholder deliverables. Financial reporting across all basis of accounting (IFRS, local GAAP) including internal controls related to financial reporting. Oversee internal and external vendor payments and receipt processing, and in compliance with internal policy requirements. Oversee business financials, company book closing, ensure timely and accurate submission deliverable to various stakeholders. Oversee, review and provide guidance & training to the offshore team. Prepare and review tax filings for the legal entities per the tax regulation and ensure appropriate documentation for tax compliance. Oversee intercompany transactions, actively liaising with various parties in different locations to ensure books and records are setup in compliance with policy requirements. Prepare regulatory returns and ensure compliance of regulatory capital requirement in a timely and accurate manner. Accountable for year-end audit, prepare and review financial statements to ensure financial statements comply with financial reporting standards.
To qualify, you will be a degree holder with a recognized accounting designation with a minimum of 8 years of experience gained from investment, financial or management reporting of a sizable organization. Asset management or insurance investment industry experience is a plus. Strong computer skills especially MS Excel, Essbase & SmartView is s plus. Knowledge of general ledger reporting tools and systems. Strong interpersonal and communication skills in English and Chinese. Strong analytical and technical skills with great attention to details.
Interested applicants should send a detailed resume to Kelly Kam by email to email@example.com or by fax to (852) 2838 3323 quoting reference eFC3085.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)