Senior Finance Manager (Asset Management)

  • $HK 900,000 - 1,100,000
  • Hong Kong
  • Permanent, Full time
  • Eames Consulting Hong Kong , EA Licence No: 16S8091
  • 26 Mar 19

My client is a leading multinational Asset Manager with $US30 Billion + AUM

MAIN RESPONSIBILITIES

  • Oversee the daily accounts payable, cash management and month-end close processes including general ledger close
  • Prepare the full set of books and records for all legal 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
  • Coordinate both external and internal audit processes 
  • 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
  • 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

QUALIFICATIONS

  • CPA or ACCA qualified
  • Strong technical accounting and regulatory background
  • At least 8 years of extensive financial experience in Asset Management Industry with solid skills in accounting standards