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.
Company Info
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