KDB Asia Limited
Team: Accounting
Position: Assistant Manager / Senior Officer
Responsibilities:
- Perform regulatory reporting function;
- Prepare HKMA banking returns and surveys;
- Prepare financial statements and statutory disclosure statements;
- Prepare management reports;
- Participate in tax calculation and tax compliance matters;
- Liaise with external audit;
- Liaise with internal stakeholders to perform daily private fund operations;
- Handle general accounting duties, enquires and ad-hoc issues;
- Participate in project groups and system UAT to ensure the successful implementation of new products/standards/system;
- Take up ad hoc projects as assigned.
Requirements:
- Bachelors degree in Accounting / Finance or any other business related discipline. Professional qualification (e.g. HKICPA, ACCA, CPAA) or equivalent will be advantage;
- Minimum of 3 years' practical experience in Hong Kong banking industry;
- Solid Knowledge/Experience in preparation of HKMA banking returns;
- Attention to details and adherence to strict rules, standards and critical deadlines;
- Strong numerical skills, competence with MS Office, especially MS Excel and MS Word;
- Strong presentation and interpersonal skills with an excellent command of verbal and written English and Chinese;
- Independent, mature, self-motivated, proactive, detail-minded with strong problem solving skills.