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Finance Manager / Accounting Manager, RA 1, 4 & 9 Licensed Corporatio

One Sky Compliance Consulting

  • Company Industries:Others

Job Information

  • Post Date:2019-02-22
  • Career Level:Senior
  • Location:Sheung Wan
  • Yr(s) of Exp:5 years
  • Qualification:Degree
  • Salary:HK$35,000 - 55,000 /month (negotiable)
  • Employment Type:Full Time
  • Others:Full Time
  • Job Function:Dealing & Trading  Fund Management  Asset Management  

Job Description

Our client is a China’s state-owned enterprise. Their subsidiaries provide margin financing, placing, underwriting and asset management services.

 

Today, they are looking for an Finance Manager/Accounting Manager who had ample experience in dealing with financial accounting services in licensed corporation (RA1, 4 & 9) to join their team.

 

Responsibilities:

  • Handle monthly financial consolidation of the group companies (Financial holdings, Type 1 & 4 Licensed Corporation and Type 9 licensed Corporation);
  • Manage daily finance & accounting operation including review of voucher, client withdrawal & deposit, calculation of pending marks, margin collateral & compliance requirement of daily operation;
  • Handle and prepare Daily & Monthly FRR (RA 1, 4 & 9) and monthly consolidated financial statement;
  • Coordinate in annual tax returns and year-end audit;
  • Monitor daily cash flow and client fund transfer;
  • Liaising with external fund admin/auditor, regulatory bodies, other related service providers;

 

Requirements:

  • Degree holder in accounting or related discipline (CPA qualified will be an advantage);
  • At least 5 years or above relevant experience in licensed corporation (RA 1, 4 & 9);
  • Good command of spoken Mandarin and written English;
  • Familiar with HK accounting standards and taxation;
  • Hands-on experience in FRR, margin calculations, SFC and SEHK regulatory requirements;
  • Hands-on experience in liaising with Cayman Fund Admin/Auditor/Accountant;
  • Good understandings in China’s State-owned Enterprise;

 

Employer will provide an ATTRACTIVE remuneration package to the suitable candidate. Please send your updated CV with Expected Salary and Availability to us!

  

Thank you so much.

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