Finance Supervisor

MERIT ASSET MANAGEMENT LIMITED; Hong Kong; Sur place; HKD 900 000 - 1 500 000; Plein temps

Résumé du poste

MERIT ASSET MANAGEMENT LIMITED in Hong Kong seeks a senior finance professional to lead FRR and compliance reporting for HK licensed entities, oversee consolidation, tax and cross-border finance between Shenzhen and Hong Kong.

You will manage annual audits, ensure HKFRS and CAS compliance, and coordinate budgeting, analysis, and internal controls across Mainland China and Hong Kong with strong English communication.

Qualifications

• Bachelor’s degree or above in Accounting, Finance, or related fields.
• Minimum 6 years of financial experience with dual Mainland China and Hong Kong finance/audit background.
• CPA certificate required; dual HKICPA/ACCA preferred.
• Hands-on FRR calculation and SFC reporting experience for Hong Kong licensed institutions.
• Proficiency in applying CAS and HKFRS to financial reports.
• Audit-minded with experience handling tax auditors in Mainland and HK.
• Proficient in Excel financial modeling and AI software applications.
• Fluent in English (reading & writing).
• Strong compliance, resilience, and cross-department collaboration.

Responsabilités

• Lead FRR calculation and SFC regulatory reporting for HK entities.
• Prepare HKFRS financial statements and ensure CAS alignment for Mainland China entities.
• Coordinate annual audits and interim reviews, manage audit adjustments.
• Oversee full-set accounting for Shenzhen entity under CAS.
• Lead Mainland China tax filings, annual settlements, and planning.
• Manage treasury activities, cross-border RMB/fx settlements, and SAFE filings.
• Drive group consolidation and reconcile CAS vs HKFRS differences.
• Strengthen internal control in line with Basic Standard for Enterprise Internal Control.

Connaissances

FRR calculation

SFC reporting

HKFRS

CAS

Audit coordination

Excel modeling

Cross-border Finance

English communication

Formation

CPA (Chinese CPA)

HKICPA/ACCA preferred

Bachelor's degree in Accounting/Finance

Outils

Excel

AI software applications

Description du poste

· FRR & Compliance Reporting: Responsible for the calculation of the Financial Resources Rule (FRR) for Hong Kong licensed entities, monitoring of quick funds, and the preparation and submission of SFC regulatory returns. Ensure strict segregation of client funds and proprietary funds.

· Hong Kong Financial Reporting: Prepare monthly, quarterly, and annual statutory financial statements for Hong Kong subsidiaries in accordance with Hong Kong Financial Reporting Standards (HKFRS).

· Audit Coordination: Lead the annual audit and interim review of Hong Kong companies, managing audit adjustments.

[Mainland China Segment – Taxation & Accounting]

· Full-set Accounting: Handle full-set accounting for the Shenzhen entity, strictly adhering to the Chinese Accounting Standards (CAS).

· Tax Management: Lead tax filings in Mainland China (VAT, Corporate Income Tax, etc.), annual tax settlements, and tax planning. Handle tax authority inspections and verifications to maintain tax compliance.

· Treasury Management: Oversee fund transfers between Shenzhen and Hong Kong, cross-border RMB/foreign currency settlements. Must be familiar with SAFE policies and ODI/FDI filing procedures.

· Licensed Entity Requirements: Familiar with the operational requirements of Mainland fund license companies.

[Group Level – Consolidation & Internal Control]

· Financial Consolidation: Responsible for group consolidation, handling differences between CAS and HKFRS (e.g., revenue recognition, impairment provisioning).

· Internal Control: Optimize group-level internal financial control systems to ensure compliance with the "Basic Standard for Enterprise Internal Control" (Mainland) and SFC regulatory requirements (Hong Kong).

· Budgeting & Analysis: Organize group-wide comprehensive budgeting, conduct operational financial analysis for both Shenzhen and Hong Kong, and provide decision support for management.

Job Requirements

1. Basic Qualifications

· Bachelor’s degree or above in Accounting, Finance, or related fields.

· Minimum 6 years of financial experience,must possess dual background in both Mainland China entity finance and Hong Kong finance/audit.

2. Professional Qualifications (Mandatory)

· Hold a CPA (Chinese Certified Public Accountant) certificate; dual qualification with HKICPA/ACCA is preferred.

· Experience working in Hong Kong licensed financial institutions (SFC Types 1/4/9 licenses, etc.). Must have hands‑on experience in FRR calculation and SFC reporting (practical experience required, not just theoretical knowledge).

· Dual Standards Proficiency: Proficient in applying CAS to handle complex tax issues and applying HKFRS to prepare compliant financial reports.

· Audit Mindset: Familiar with audit processes, able to confidently handle inquiries from Mainland tax auditors and Hong Kong auditors (accountants).

· Tools Application: Proficient in Excel financial modeling and AI software applications.

· Language: Fluent in English reading and writing (required for handling English audit reports and regulatory documents).

· General Competencies: Strong compliance awareness, resilience under pressure, and cross‑departmental communication and coordination skills.