Financial Control (Investment Banking)

  • $HK 540,000 - 660,000
  • Hong Kong
  • Permanent, Full time
  • Eames Consulting Hong Kong , EA Licence No: 16S8091
  • 24 May 19

My client is a world leading capital markets & investment group

Duties & responsibilities:

  • Maintain and control good records of financial ledger
  • Perform month end closing procedures including position reconciliation, P&L reconciliation, consolidation, etc.
  • Prepare and analyse monthly financial reports including income statement, balance sheet, business analysis, etc.
  • Participate in new product approval, evaluate the accounting impact and perform relevant system testing
  • Advise the accounting of different types of business transactions and adopt the latest accounting standards
  • Manage the timely completion of the annual external audit
  • Monitor liquid capital and client money positions and review regulatory returns
  • Prepare tax computation and filing for various entities
  • Handle ad-hoc financial enquiries
  • Understand and be aware of market and regulatory developments and their implications on the business.

Backrgound:

  • At least 5 years experience in a financial management role from an investment bank or Big 4 experience specialising in FS audit