Regulatory Reporting & FRR Specialist – HK Finance

Charterhouse Partnership Asia; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

Charterhouse Partnership Asia partners with a leading international financial institution in Hong Kong to recruit an experienced finance professional for financial control and regulatory reporting.

You will support regulatory returns for SFC-licensed entities, perform FRR calculations, manage daily accounting operations, and prepare financial statements and management reports while ensuring consistency of accounting policies across units.

Qualifications

• Bachelor degree in accounting/finance required.
• 5–10 years of experience in securities or regulated financial institutions.
• CPA/ACCA or equivalent preferred.

Responsibilities

• Support regulatory reporting requirements for SFC-licensed entities; prepare and review routine regulatory returns.
• Perform FRR calculations and monitor capital adequacy requirements.
• Handle client money segregation calculations, reconciliations and related accounting processes.
• Manage daily accounting operations including GL maintenance, reconciliations and month-/year-end closes.
• Prepare and review financial statements, management reports and data submissions for regulated entities.
• Ensure consistency of accounting treatment and policies across business units and systems; liaise with Compliance, Operations, Front Office, Risk and auditors.

Skills

English proficiency

Chinese language

Regulatory reporting

Financial analysis

Stakeholder management

Education

Bachelor's degree in Accounting/Finance

Job description

Charterhouse Partnership Asia partners with a leading international financial institution in Hong Kong to recruit an experienced finance professional for financial control and regulatory reporting.

You will support regulatory returns for SFC-licensed entities, perform FRR calculations, manage daily accounting operations, and prepare financial statements and management reports while ensuring consistency of accounting policies across units.