Senior Accounting & Regulatory Reporting Manager

SR Wealth Securities Limited; Hong Kong; On-site; HKD 480,000 - 900,000; Full time

Job summary

SR Wealth Securities Limited is seeking an experienced accounting and finance professional to oversee daily accounting operations and financial reporting for a securities and investment business in Hong Kong. You will handle regulatory reporting, audits, FRR submissions, and provide insightful analysis to support strategic initiatives, while strengthening internal controls.

The role requires 5+ years of relevant experience, strong communication in English/Cantonese/Mandarin, and ability to work

Qualifications

• Bachelor's degree in Accounting, Finance, or related discipline.
• Minimum 5 years of relevant accounting and finance experience in securities brokerage or financial institution.
• Knowledge of Hong Kong FRR, SFC regulatory requirements and financial reporting standards.
• Experience with regulatory returns and audits.
• Proficiency in Excel; knowledge of MYOB is a plus.
• Fluent in English, Cantonese, and Mandarin.

Responsibilities

• Oversee daily accounting operations including P&L reporting and balance sheet reconciliations.
• Prepare timely monthly and year-end financial reports.
• Perform month-end closing, consolidation, and financial analysis.
• Prepare FRR returns and regulatory reports for SFC.
• Coordinate with Front Office and Operations on transactions and valuations.
• Manage accounting for equity derivatives products such as TRS and options.
• Strengthen internal controls and drive process improvements.
• Liaise with external auditors and tax advisors for audits and filings.
• Provide management reports and analytical materials for senior management and board.
• Support strategic business initiatives and ad hoc projects.

Skills

Regulatory reporting

Financial analysis

Internal controls

English, Cantonese, Mandarin

Education

Bachelor's degree in Accounting, Finance, or related discipline

Tools

MYOB

Excel

Job description

SR Wealth Securities Limited is seeking an experienced accounting and finance professional to oversee daily accounting operations and financial reporting for a securities and investment business in Hong Kong. You will handle regulatory reporting, audits, FRR submissions, and provide insightful analysis to support strategic initiatives, while strengthening internal controls.

The role requires 5+ years of relevant experience, strong communication in English/Cantonese/Mandarin, and ability to work