Finance – Financial Reporting – AVP/VP

Huatai Financial Holdings (Hong Kong) Limited; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Huatai International Financial Holdings Company Limited is seeking an experienced finance professional to manage accounting and financial reporting for offshore proprietary securities activities. The role covers trade booking, month-end closing, valuation reviews, reconciliations, and intercompany processes in a fast-changing, globally connected environment.

The ideal candidate holds a Bachelor's degree in a related field, with at least five years of relevant finance experience.

Qualifications

• Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or a related discipline.
• At least five years of relevant finance experience.
• Audit experience from Big Four accounting firm and professional qualifications such as CPA or ACCA are preferred.

Responsibilities

• Manage the accounting and financial reporting for offshore proprietary securities investment activities.
• Trade booking, month-end closing, valuation review, cash and broker reconciliations, asset and liability management, P&L analysis, and intercompany reconciliations.
• Prepare regulatory returns and financial reports, and support external audits and regulatory inspections.
• Participate in finance system development and digital transformation initiatives; enhance accounting processes to ensure data integrity.

Skills

Cross-functional communication

Coordination skills

Detail-oriented

Accountable

Adaptability

Education

Bachelor’s degree in Accounting, Financial Management, Finance, Economics, or related discipline

Job description

About Us:

Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by: a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions); b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China; c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions. Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).

Job Description:

Manage the accounting and financial reporting for offshore proprietary securities investment activities, with a strong understanding of the valuation methodologies for a broad range of financial derivatives. Responsibilities include trade booking, month-end closing, valuation review, cash and broker reconciliations, asset and liability management, profit and loss analysis, and intercompany reconciliations. Prepare regulatory returns and financial reports, and support external audits and regulatory inspections. Participate in finance system development and digital transformation initiatives; continuously enhance accounting processes to ensure the integrity, accuracy, and completeness of financial data.

Qualifications:

Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or a related discipline. At least five years of relevant finance experience. Audit experience from Big Four accounting firm and professional qualifications such as CPA or ACCA are preferred. Excellent cross-functional communication and coordination skills, with the ability to drive collaboration across departments and organizational levels. Detail-oriented, accountable, and able to perform effectively under pressure. Demonstrates a strong sense of innovation and adaptability in a fast-changing business and industry environment.

About Us

Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by: a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions); b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China; c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions. Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).

Why work here?

At our organization, we strive to create an environment that fosters growth, collaboration, and innovation. We value our employees' contributions and provide ample opportunities for professional development. Our team is passionate, driven, and committed to making a meaningful impact. Join us to be part of a dynamic workforce where your skills and ideas are valued and where you can grow both personally and professionally. Together, let's achieve greatness and create a rewarding journey.