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Vice President - Investment Reporting, Finance

Employer
Haitong International Securities Group Limited
Location
Hong Kong, Hong Kong
Salary
Competitive
Closing date
Jul 7, 2022

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Job:
  • Manage day-to-day booking of proprietary investment e.g. equities, future/options, repo, funds, private equity etc;
  • Handle full set of accounting function including AR, AP, bank reconciliation, broker reconciliation and intercompany reconciliations;
  • Ensure completeness of all transactions, prepare journal entries, generate management and financial reports to management;
  • Perform month end closing for the companies and compile financial statements;
  • Perform month end and regular financial data analysis and reconciliations ;
  • Assist preparing reporting to Head Office and quarterly announcement to HKEX;
  • Assist preparing year end schedule for audit purpose;
  • Perform ad hoc assignments / duties as assigned.


Requirements:
  • At least 6-8 years of relevant working experience preferably gained in financial industry;
  • Degree holder in Accounting or related disciplines, with recognized accounting professional qualifications such as HKICPA, ACCA, etc;
  • Passionate to work in investment bank;
  • Good command of both written & spoken English and Chinese including fluency in Putonghua;
  • Proficient in PC skills including MS Word and Excel;
  • Familiar with various financial instrument.

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