Investment & Consolidation Accounting Manager

Guotai Haitong Financial Holdings Limited; Hong Kong; On-site; HKD 500,000 - 700,000; Full time

Job summary

Guotai Haitong Financial Holdings Limited is seeking an experienced Accounting Manager in Hong Kong. The role involves monitoring investment transactions, reconciling positions, and handling daily accounting operations, with responsibilities spanning subsidiary management, system improvements, and regulatory reporting.

The ideal candidate holds a university degree in Finance or Accounting, has 5+ years of accounting experience (ideally in financial services), and is proficient in English and

Qualifications

• 5+ years of accounting experience, preferably in financial services.
• Membership of Accounting Professional organization (e.g. HKICPA, ACCA) is preferable.
• Experience in sizable CPA firms is required; commercial experience is advantageous.
• Strong PC skills with excellent Excel proficiency.
• Sound knowledge of equities, fixed income and derivative products is advantageous.
• Fluent in written and spoken English and Putonghua.
• Committed, responsible, self-initiating with good interpersonal skills.

Responsibilities

• Monitor and reconcile investment transactions, positions and valuation on a regular basis.
• Handle daily accounting operations, including system data entries, document filings and checks to ensure smooth operation.
• Participate in subsidiary management from financing planning and reporting perspectives.
• Implement and enhance finance and accounting systems.
• Prepare consolidated reports and monthly management reporting materials.
• Assist in reporting to Headquarter and regulatory authorities as required.
• Liaise with departments, banks, brokers, custodians, auditors and other parties as needed.
• Handle ad hoc projects as assigned.

Education

University degree in Finance /Accounting or related discipline

Tools

SUN accounting system

YonYou accounting system

Excel

Job description

Guotai Haitong Financial Holdings Limited is seeking an experienced Accounting Manager in Hong Kong. The role involves monitoring investment transactions, reconciling positions, and handling daily accounting operations, with responsibilities spanning subsidiary management, system improvements, and regulatory reporting.

The ideal candidate holds a university degree in Finance or Accounting, has 5+ years of accounting experience (ideally in financial services), and is proficient in English and