VP, Senior Finance Manager (Buy side)

  • $HK 840,000 - 960,000
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Eames Consulting Hong Kong , EA Licence No: 16S8091
  • 10 Apr 18 2018-04-10

My client is a highly regarded international asset manager with over $US 100 billion under management.

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

Background

  • At least 8 years experience in financial accounting or management reporting from a highly regarded financial services firm