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Unicorn Advisor (HK) Limited
Hong Kong, HONG KONG
(on-site)
Posted
1 day ago
Unicorn Advisor (HK) Limited
Hong Kong, HONG KONG
(on-site)
Job Function
Accounting/Finance
Finance & Accounting, derivatives, TRS, Options
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Finance & Accounting, derivatives, TRS, Options
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Job Responsibilities- Act as Product controller, responsible for daily P&L and regulatory reporting / balance sheet for equity derivatives
- Take responsibility for the timely and accurate calculation, valuation, verification, and reporting of daily and month-end financial reports, collaborating closely with the front office
- Engage in month-end consolidation, reconciliations and the closing process as well as prepare and review monthly regulatory reports (FRR)
- Responsible for accounting setup for equity derivatives products (including TRS, options) , and drive process improvements to enhance internal controls
- Liaise with auditors to handle the year end as well as tax representatives to handle the tax filings
- Prepare presentation materials that include analytics and insights for senior management meetings
- Give sound advice on financial structuring for business deals
- Lead and mentor team members' performance meet or even go beyond company's expectation
- Participates with special projects (e.g. globalization project)
- Seek and drive improvement initiatives in finance operations to boost effectiveness and efficiency
Job Requirements
- Bachelor's degree with a minimum of 7 years of relevant experience in financial reporting in financial industry
- CPA or equivalent certification is a must
- Proficient in technical and product knowledge related to equity derivatives, TRS, Options
- Strong understanding of HKFRS/IFRS accounting standards and proficient in collecting and analyzing financial data efficiently and solid Knowledge of SFC rules and FRR
- Experience with Big4 is a plus
- Excellent communication skills and the ability to thrive in a collaborative team environment
- High standards of work ethics, professional integrity, and adherence to internal control policies
- Proven leadership capabilities and strong interpersonal skills; a good team player
- Candidate with more experience will be considered as Senior Manager
Job ID: 85323767
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Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
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