Assistant Finance Manager, Finance

Position Description To support the financial reporting and regulatory reporting functions under the Group Finance team in Hong Kong, covering the Institutional Equities and the Investment Banking business. Key Areas of Responsibilities Responsible for month-end closing, daily financial accounting & bookkeeping of related legal entities Assist in daily and monthly FRR reporting of SFC licensed corporations Prepare various reconciliation reports and month end financial reports Prepare client mone

CITIC CLSA - Hong Kong - Full time

Salary: Competitive

Position Description

To support the financial reporting and regulatory reporting functions under the Group Finance team in Hong Kong, covering the Institutional Equities and the Investment Banking business.

Key Areas of Responsibilities

  • Responsible for month-end closing, daily financial accounting & bookkeeping of related legal entities
  • Assist in daily and monthly FRR reporting of SFC licensed corporations
  • Prepare various reconciliation reports and month end financial reports
  • Prepare client money segregation & desegregation
  • Assist in preparation of financial statements and year-end tax filing
  • Assist in year-end audit & regulatory assignments
  • Engage in ad-hoc projects as required

Requirements

  • Holder of bachelor's degree or above in Accounting or Finance
  • Minimum 3 years relevant experience in accounting or financial reporting
  • Member of HKICPA or equivalent professional qualifications
  • Excellent communications skills and the ability to work in a team-oriented environment
  • Must be able to work under pressure and meet tight deadlines
  • Strong sense of ownership
  • Team player, good personality and motivation
  • Good interpersonal and communications skills
  • Proficient in MS Office, experience in SAP is an advantage
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