Manager/Assistant Manager - Financial Reporting & SEC Disclosure

New Vision Holdings Group Ltd; Hong Kong; On-site; HKD 900,000 - 1,500,000; Full time

Job summary

New Vision Holdings Group Ltd. in Hong Kong seeks a hands-on Manager / Assistant Manager for Financial Reporting and SEC Disclosure to lead US GAAP reporting and SEC filing work.

You will prepare annual and interim financial statements, footnotes, and disclosure materials for IPO and de-SPAC activity, coordinating with auditors and legal counsel. The role emphasizes technical accounting, analysis of complex transactions, and clear memoranda to support accounting conclusions, with tight deadlines

Qualifications

• Minimum 3 years hands-on US GAAP experience; IPO/de-SPAC experience preferred.
• Experience auditing US public companies or financial reporting in US-listed companies.
• Strong English writing and advanced Excel skills.

Responsibilities

• Prepare annual and interim US GAAP financial statements, including footnotes.
• Draft SEC disclosure documents for filings and transaction documents.
• Assist in MD&A, with analysis of results, liquidity, and capital resources.
• Prepare supporting schedules and workpapers; ensure audit readiness.
• Coordinate with external auditors and legal counsel on filings and responses.
• Prepare all SEC filings and Board documentation.

Skills

US GAAP

Auditing

Financial reporting

Excel

Education

Bachelor's degree in Accounting

Tools

MS Excel

Job description

Manager/Assistant Manager - Financial Reporting & SEC Disclosure

A HK-based fintech is seeking a hands-on Manager / Assistant Manager, Financial Reporting & SEC Disclosure, to manage U.S. GAAP financial reporting, applicable SEC financial disclosures, and IPO/de-SPAC-related financial reporting. This is a technical accounting and reporting role responsible for preparing financial statements, footnotes, and disclosure documents under U.S. GAAP and applicable SEC requirements, including financial reporting materials for IPO and de-SPAC transactions.

The successful candidate will work closely with the finance team, external auditors, and legal advisors, and will play a key role in preparing transaction-related financial information - including pro forma financial information, dilution and capitalization analyses, and technical accounting memoranda supporting U.S. GAAP treatments.

Key Responsibilities

• Prepare annual and interim U.S. GAAP financial statements, including balance sheet, income statement, statement of comprehensive income (loss), statements of equity and cash flows, and all related footnotes.
• Draft disclosure documents for applicable SEC reports and transaction filings, ensuring completeness, accuracy, and consistency of financial data across filings.
• Assist in drafting and update of Management's Discussion and Analysis (MD&A), including analysis of operating results, liquidity and capital resources, critical accounting estimates, and material trends and uncertainties.
• Prepare supporting schedules, tie-out workpapers, and review-ready documentation supporting financial statements and disclosures.
• Coordinate with external auditors and legal counsel to resolve reporting, disclosure, and comment-letter matters efficiently.
• Prepare all other SEC filings and Board documentations.

IPO / De-SPAC Transaction Reporting

• Assist in preparing financial statements and related footnotes included in registration statements and other transaction filings, including pro forma financial information with detailed pro forma adjustments and supporting reconciliations.
• Support preparation of forward-looking financial information and related disclosures, including assumptions, sensitivities, and caveats.
• Address auditor and SEC financial-reporting comments and questions arising in connection with filings.
• Prepare and maintain pre- and post-transaction capitalization tables and dilution analyses, including ordinary shares, warrants, options, convertible instruments, earn-outs, redemptions, and PIPE and other financing rounds.
• Quantify ownership impact of contingent and dilutive instruments for management, board, and filing purposes.

Technical Accounting

• Research U.S. GAAP matters and draft technical accounting memoranda documenting the facts, applicable authoritative guidance, alternatives considered, conclusions, and disclosure implications - at a standard suitable for external auditor review, with clearly documented support for management's accounting conclusions.
• Support accounting analysis for complex transactions, including business combinations versus reverse recapitalization analysis, warrants and convertible instruments, debt-versus-equity classification, share-based compensation, and EPS.

Qualification Requirements

Required

• A minimum of 3 years of hands-on U.S. GAAP experience, gained through:
• o auditing U.S. public companies at a PCAOB-registered accounting firm, and/or
• o financial reporting roles within a U.S.-listed company.
• Demonstrated experience with IPO or de-SPAC financial statements and the related footnotes, MD&A disclosures, and pro forma financial information (including preparation of pro forma adjustments).
• Proven ability to prepare capitalization and dilution tables covering warrants, options, and convertible instruments.
• Working knowledge of financial projections and related forward-looking disclosures, including underlying assumptions and sensitivity analyses.
• Ability to independently draft well-structured U.S. GAAP accounting memoranda to support accounting treatments and complex transactions for external auditors.
• Bachelor's degree in Accounting or a related discipline.
• Strong written English; advanced Excel skills; ability to manage multiple overlapping reporting deadlines.

Preferred

• U.S. CPA, Hong Kong CPA, ACCA, or an equivalent recognized professional accounting qualification.
• Direct experience with de-SPAC transactions, PIPE financings, earn-outs, and SPAC-related accounting issues (e.g., warrant classification, redemption value adjustments).
• Familiarity with SEC filing and review processes and financial reporting systems.
• Experience in emerging-growth company reporting or cross-border (U.S./Hong Kong) listing environments.