Responsibilities:
- Manage accounts for Hong Kong, Shanghai, and Japan entities in a multi-currency setting.
- Oversee accounts payable, corporate credit cards, and expense reimbursements.
- Perform cash and intercompany reconciliations, prepayment processing, and FX revaluations.
- Ensure financial data controls through system alerts and technology.
- Prepare and publish internal financial statements, conduct variance analyses, and assist with financial queries.
- Forecast cash flow and monitor SFC regulatory capital requirements.
- Prepare monthly Financial Resources Returns.
- Engage in ad hoc projects to enhance financial controls through technology.
- Support general accounting, transfer pricing, and fund recharges.
- Collaborate with external auditors for financial statement preparation and audit requests.
- Utilize various firm technologies and drive process improvements.
Requirements:
- Bachelor's degree in Accounting, Finance, or related field.
- 5-6 years of relevant experience in asset management or financial institutions.
- Strong knowledge of accounting principles (CPA or path to licensure preferred).
- Excellent written and verbal communication skills.
- Proficiency in Excel, financial software, and systems (PowerBI, SQL, VBA a plus).
- High attention to detail and accuracy.
- Well-organized with good time management and deadline adherence.
- Self-driven, intellectually curious, and a team player with a strong work ethic.
- Proficiency in English, Cantonese, and Mandarin essential.
