Finance & Reporting AVP - Offshore Securities

Huatai International Financial Holdings Company Limited; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

Huatai International Financial Holdings Company Limited is seeking a finance professional to manage accounting and regulatory reporting for offshore proprietary securities investments, including complex valuations and reconciliations. The role demands strong cross-functional communication and a disciplined, detail-oriented approach.

The candidate should have at least five years of relevant finance experience, with Big Four audit exposure and CPA/ACCA qualifications preferred.

Qualifications

• Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or related discipline.
• At least five years of relevant finance experience; Big Four audit experience and CPA/ACCA preferred.
• Excellent cross-functional communication and coordination skills.
• Detail-oriented and able to perform under pressure with innovation and adaptability.

Responsibilities

• Manage accounting and financial reporting for offshore proprietary securities investment activities, including 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; support external audits and regulatory inspections.
• Participate in finance system development and digital transformation initiatives; enhance accounting processes to ensure data integrity and accuracy.

Skills

Cross-functional communication

Attention to detail

Adaptability

Education

Bachelor’s degree or above in Accounting/Finance

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:

• 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);
• actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
• integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.
  
  

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:

• 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);
• actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
• 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.