38 Finance Specialist jobs in Hong Kong

Finance Operations Specialist

Hong Kong, Hong Kong Allianz Commercial

Posted 10 days ago

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Job Description

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Job Purpose / Role:

The main purpose of this role is the timely settlement of receivables and payables, including the processing of related booking entries, reconciliation (balancing & resolution of differences) along with payments processing, treasury support, cashflow, management and projection.

Job Purpose / Role:

The main purpose of this role is the timely settlement of receivables and payables, including the processing of related booking entries, reconciliation (balancing & resolution of differences) along with payments processing, treasury support, cashflow, management and projection.

Key Responsibilities :

Coordination, clarification and balancing of unbalanced items, and resolution of differences

  • ","469777815":"hybridMultilevel"}' data-listid="1" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> Ensure that all accounts receivable / payables are settled and collected as per agreed terms of settlement.



  • Identify and analyse all accounts differences and liaise with Underwriting and the brokers to ensure that all items are booked correctly, and differences are resolved in a professional manner and on a timely basis. Establish and maintain an abeyance system.



  • Recommend write offs where applicable.

    Processing



  • Coordination, transfer, and reconciliation of data from interfaces of front-end systems.



  • Execute settlements with counter parties (brokers, cedants, insurers, internal affiliates) for the control of outstanding balances of AGCS.



  • On an ongoing basis, properly account for all collections through timely cash allocation and clearing of suspense in the GL. Prepare monthly cash, receivable / payable and other account reconciliations, and related journal entries.



  • Perform credit control function of Accounts Receivable/Payable and related account reconciliations as assigned.

    Payments and Treasury Support

    • ","469777815":"hybridMultilevel"}' data-listid="2" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> Bank reconciliation.



  • Consistent filing of bank advices and payment supporting documents for audit trails.



  • Expense reimbursements data preparation.



  • Interfund payments processing and Claims payments processing.



  • Mapping of new payee code in GL system (SAP) and Feeder system.



  • Payroll funding, maintenance of company bank accounts and signatories.



  • Regular cashflow projection.

    Governance and Quality Assurance



  • Archive records to satisfy audit and statutory requirements.



  • Document application of policies, procedures, and workflow for assigned areas of responsibility.



  • Draft standards to improve quality.



  • Identify process efficiency gains opportunities (e.g., with options for automation).

    Collaboration and Customer Service



  • Maintain a collaborative relationship with external brokers. Provide professional and timely customer service to internal and external customers.



  • Work collaboratively with other Functional areas (Claims, IT, Operations, Underwriting) in establishing processes, booking flows and accuracy completeness controls.



  • Work with third party collection agencies as required.

    Ad-hoc tasks and project work as assigned



  • Engage in tasks and projects that leverage on existing skills set or offer personal development opportunities.

    Key Experience / Requirements / Skills:

    Required Experience

    • ","469777815":"hybridMultilevel"}' data-listid="3" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> 3-5 years’ Professional experience in reinsurance, P&C insurance and / or asset management.



  • Project and teamwork in an international and dynamic environment.



  • Proven understanding of credit control practice and principles.

    Required Education

    • ","469777815":"hybridMultilevel"}' data-listid="4" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> Tertiary qualification in Business Administration, Economics, Finance, Accounting, or comparable degree preferred or qualified by experience in related discipline.

    Technical Skills



  • Advanced Excel and PowerPoint skills to effectively analyse data and convey messages in a winning fashion.



  • Ability to handle complex processes (closing, reporting, finance operations) including understanding of data flows.



  • Legal and Regulatory Framework: Comprehensive knowledge of local GAAP, IAS / IFRS, Regulatory, Tax and other relevant requirements (such as Allianz Accounting policies) with regards to reporting, compliance, and declaration.



  • Understanding insurance financial statements and their performance measurement including drivers.

    • A basic understanding of artificial intelligence (AI) and its potential applications in business is essential.

    General Skills

    • ","469777815":"hybridMultilevel"}' data-listid="5" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> Analytical Thinking and Numeracy: Ability to identify patterns and root causes in complex (e.g., ambiguous, from various sources) data and processes to rapidly distil key issues and provide insight in various situations.



  • Communication and Presentation Skills: Ability to understand, elaborate and convey information clearly and effectively in respect to the audience / level of management (both verbal and in writing).



  • Problem Solving: Ability to identify and initiate appropriate actions to remediate issues that can be abstract / ambiguous and follow through on their remediation.



  • Project Management: Ability to manage projects (milestone and task planning, managing resources, controlling, monitoring, reporting, moderating) and to develop solutions while considering complex stakeholder structures and requirements.

    Languages



  • English



  • Proficiency in other Asian languages is advantageous.

    78971 | Finance & Accounting | Professional | Allianz Commercial | Full-Time | Permanent

    What’s in it for you?

    Let’s Care About Everything That Makes You, You

    We are committed to nurturing an inclusive environment where everyone feels they belong. We offer a hybrid working model, which recognizes the value of striking a balance between in-person collaboration and remote working. Please feel free to discuss flexible working arrangements with us.

    Let’s care for your financial wellbeing

    We believe in rewarding performance with a great compensation and benefits package (details vary by location), including a generous bonus scheme and pension.

    Let’s care for your opportunities to progress

    From career development and digital learning programs to international career mobility, we offer lifelong learning for our employees worldwide and an environment where innovation, delivery and empowerment are fostered.

    Let’s care for life’s twists and turns

    From our support for flexible working, health and wellbeing (including private healthcare and generous parental leave benefits), to helping people return from career breaks with experience that nothing else can teach. We've got your back.

    Let’s care for our society and our planet

    With opportunities to be engaged in shaping a future that is safe, inclusive and sustainable, we care for the tomorrows of our people, our industry and our clients.

    Care to join us?

    Allianz Commercial is the center of expertise of Allianz Group, insuring mid-sized businesses, large enterprises, and special risks.Our customers include top consumer brands, financial institutions, industry leaders, the global aviation and shipping industries, as well as family-owned and medium-enterprises.We also cover unique risks such as offshore wind farms, infrastructure projects and film productions.Our clients trust us to provide a wide range of traditional and alternative risk transfer solutions, outstanding risk consulting and multinational services, and seamless claims handling.Allianz Commercial helps customers to prepare for what's ahead.

    Learn more about careers at Allianz Commercial by clicking here.

    Learn more about Allianz Commercial by clicking here.

    Allianz is an equal opportunity employer, and therefore welcomes applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability, sexual orientation or any other protected characteristic. Diversity of thinking is an important part of our culture.

    People with disabilities:

    We want to give all our candidates the best opportunity to succeed. If you need any adjustments to be made during the application and selection process, please email

    Recruitment Agencies:

    Allianz Commercial has an in-house recruitment team, which focuses on sourcing great candidates directly. Allianz Commercial does not accept unsolicited resumes from agency or search firm recruiters. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired. When we do use agencies, we have a PSL in place, so please do not contact managers directly

  • Seniority level
    • Seniority level Mid-Senior level
    Employment type
    • Employment type Full-time
    Job function
    • Job function Management and Manufacturing
    • Industries Financial Services and Insurance

    Referrals increase your chances of interviewing at Allianz Commercial by 2x

    Sign in to set job alerts for “Operational Specialist” roles. Operation Service Specialist - Campus FY25

    Kwun Tong District, Hong Kong SAR HK$18,000.00-HK$0,000.00 1 month ago

    Operations Specialist (Equity Settlement Support) Administrative Officer (Facilities Management) Operations Assistant (Betting Control Centre; Fresh graduates are welcome)

    Sha Tin District, Hong Kong SAR 4 days ago

    Hong Kong SAR HK 5,855.00-HK 5,855.00 2 weeks ago

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    Finance Operations Specialist

    Hong Kong, Hong Kong Allianz Commercial

    Posted 11 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    Join to apply for the Finance Operations Specialist role at Allianz Commercial

    Join to apply for the Finance Operations Specialist role at Allianz Commercial

    Get AI-powered advice on this job and more exclusive features.

    Job Purpose / Role:
    The main purpose of this role is the timely settlement of receivables and payables, including the processing of related booking entries, reconciliation (balancing & resolution of differences) along with payments processing, treasury support, cashflow, management and projection.

    Job Purpose / Role:
    The main purpose of this role is the timely settlement of receivables and payables, including the processing of related booking entries, reconciliation (balancing & resolution of differences) along with payments processing, treasury support, cashflow, management and projection.
    Key Responsibilities :
    Coordination, clarification and balancing of unbalanced items, and resolution of differences

    • ","469777815":"hybridMultilevel"}' data-listid="1" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> Ensure that all accounts receivable / payables are settled and collected as per agreed terms of settlement.

  • Identify and analyse all accounts differences and liaise with Underwriting and the brokers to ensure that all items are booked correctly, and differences are resolved in a professional manner and on a timely basis. Establish and maintain an abeyance system.

  • Recommend write offs where applicable.
    Processing

  • Coordination, transfer, and reconciliation of data from interfaces of front-end systems.

  • Execute settlements with counter parties (brokers, cedants, insurers, internal affiliates) for the control of outstanding balances of AGCS.

  • On an ongoing basis, properly account for all collections through timely cash allocation and clearing of suspense in the GL. Prepare monthly cash, receivable / payable and other account reconciliations, and related journal entries.

  • Perform credit control function of Accounts Receivable/Payable and related account reconciliations as assigned.
    Payments and Treasury Support
    • ","469777815":"hybridMultilevel"}' data-listid="2" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> Bank reconciliation.

  • Consistent filing of bank advices and payment supporting documents for audit trails.

  • Expense reimbursements data preparation.

  • Interfund payments processing and Claims payments processing.

  • Mapping of new payee code in GL system (SAP) and Feeder system.

  • Payroll funding, maintenance of company bank accounts and signatories.

  • Regular cashflow projection.
    Governance and Quality Assurance

  • Archive records to satisfy audit and statutory requirements.

  • Document application of policies, procedures, and workflow for assigned areas of responsibility.

  • Draft standards to improve quality.

  • Identify process efficiency gains opportunities (e.g., with options for automation).
    Collaboration and Customer Service

  • Maintain a collaborative relationship with external brokers. Provide professional and timely customer service to internal and external customers.

  • Work collaboratively with other Functional areas (Claims, IT, Operations, Underwriting) in establishing processes, booking flows and accuracy completeness controls.

  • Work with third party collection agencies as required.
    Ad-hoc tasks and project work as assigned

  • Engage in tasks and projects that leverage on existing skills set or offer personal development opportunities.
    Key Experience / Requirements / Skills:
    Required Experience
    • ","469777815":"hybridMultilevel"}' data-listid="3" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> 3-5 years’ Professional experience in reinsurance, P&C insurance and / or asset management.

  • Project and teamwork in an international and dynamic environment.

  • Proven understanding of credit control practice and principles.
    Required Education
    • ","469777815":"hybridMultilevel"}' data-listid="4" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> Tertiary qualification in Business Administration, Economics, Finance, Accounting, or comparable degree preferred or qualified by experience in related discipline.
    Technical Skills

  • Advanced Excel and PowerPoint skills to effectively analyse data and convey messages in a winning fashion.

  • Ability to handle complex processes (closing, reporting, finance operations) including understanding of data flows.

  • Legal and Regulatory Framework: Comprehensive knowledge of local GAAP, IAS / IFRS, Regulatory, Tax and other relevant requirements (such as Allianz Accounting policies) with regards to reporting, compliance, and declaration.

  • Understanding insurance financial statements and their performance measurement including drivers.
    • A basic understanding of artificial intelligence (AI) and its potential applications in business is essential.
    General Skills
    • ","469777815":"hybridMultilevel"}' data-listid="5" data-font="Wingdings" data-leveltext=" " aria-setsize="-1"> Analytical Thinking and Numeracy: Ability to identify patterns and root causes in complex (e.g., ambiguous, from various sources) data and processes to rapidly distil key issues and provide insight in various situations.

  • Communication and Presentation Skills: Ability to understand, elaborate and convey information clearly and effectively in respect to the audience / level of management (both verbal and in writing).

  • Problem Solving: Ability to identify and initiate appropriate actions to remediate issues that can be abstract / ambiguous and follow through on their remediation.

  • Project Management: Ability to manage projects (milestone and task planning, managing resources, controlling, monitoring, reporting, moderating) and to develop solutions while considering complex stakeholder structures and requirements.
    Languages

  • English

  • Proficiency in other Asian languages is advantageous.
    78971 | Finance & Accounting | Professional | Allianz Commercial | Full-Time | Permanent
    What’s in it for you?
    Let’s Care About Everything That Makes You, You
    We are committed to nurturing an inclusive environment where everyone feels they belong. We offer a hybrid working model, which recognizes the value of striking a balance between in-person collaboration and remote working. Please feel free to discuss flexible working arrangements with us.
    Let’s care for your financial wellbeing
    We believe in rewarding performance with a great compensation and benefits package (details vary by location), including a generous bonus scheme and pension.
    Let’s care for your opportunities to progress
    From career development and digital learning programs to international career mobility, we offer lifelong learning for our employees worldwide and an environment where innovation, delivery and empowerment are fostered.
    Let’s care for life’s twists and turns
    From our support for flexible working, health and wellbeing (including private healthcare and generous parental leave benefits), to helping people return from career breaks with experience that nothing else can teach. We've got your back.
    Let’s care for our society and our planet
    With opportunities to be engaged in shaping a future that is safe, inclusive and sustainable, we care for the tomorrows of our people, our industry and our clients.
    Care to join us?
    Allianz Commercial is the center of expertise of Allianz Group, insuring mid-sized businesses, large enterprises, and special risks.Our customers include top consumer brands, financial institutions, industry leaders, the global aviation and shipping industries, as well as family-owned and medium-enterprises.We also cover unique risks such as offshore wind farms, infrastructure projects and film productions.Our clients trust us to provide a wide range of traditional and alternative risk transfer solutions, outstanding risk consulting and multinational services, and seamless claims handling.Allianz Commercial helps customers to prepare for what's ahead.
    Learn more about careers at Allianz Commercial by clicking here.
    Learn more about Allianz Commercial by clicking here.
    Allianz is an equal opportunity employer, and therefore welcomes applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability, sexual orientation or any other protected characteristic. Diversity of thinking is an important part of our culture.
    People with disabilities:
    We want to give all our candidates the best opportunity to succeed. If you need any adjustments to be made during the application and selection process, please email
    Recruitment Agencies:
    Allianz Commercial has an in-house recruitment team, which focuses on sourcing great candidates directly. Allianz Commercial does not accept unsolicited resumes from agency or search firm recruiters. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired. When we do use agencies, we have a PSL in place, so please do not contact managers directly
  • Seniority level
    • Seniority level Mid-Senior level
    Employment type
    • Employment type Full-time
    Job function
    • Job function Management and Manufacturing
    • Industries Financial Services and Insurance

    Referrals increase your chances of interviewing at Allianz Commercial by 2x

    Sign in to set job alerts for “Operational Specialist” roles. Operation Service Specialist - Campus FY25

    Kwun Tong District, Hong Kong SAR HK$18,000.00-HK$0,000.00 1 month ago

    Operations Specialist (Equity Settlement Support) Administrative Officer (Facilities Management) Operations Assistant (Betting Control Centre; Fresh graduates are welcome)

    Sha Tin District, Hong Kong SAR 4 days ago

    Hong Kong SAR HK 5,855.00-HK 5,855.00 2 weeks ago

    We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

    #J-18808-Ljbffr
    This advertiser has chosen not to accept applicants from your region.

    Assistant Manager - Financial Reporting

    The Executive Centre

    Posted 10 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    Get AI-powered advice on this job and more exclusive features.

    The Executive Centre (TEC) is Asia’s premium flexible workspace provider, opened its doors in Hong Kong in 1994 and today boasts over 220+ centres in 33 cities and 16 markets.

    The Executive Centre caters to ambitious professionals and industry leaders looking for more than just an office space - they are looking for a place for their organisation to thrive. TEC has cultivated an environment designed for success with a global network spanning Greater China, Southeast Asia, North Asia, India, Sri Lanka, the Middle East, and Australia, with sights to go further and grow faster. Each Executive Centre offers a prestigious address with the advanced infrastructure to pre-empt, meet, and exceed the needs of its Members. Walking with Members through every milestone and achievement, The Executive Centre empowers ambitious professionals and organisations to succeed.

    Privately owned and headquartered in Hong Kong, TEC provides first class Private and Shared Workspaces, Business Concierge Services, and Meeting & Events facilities to suit any business' needs.

    We are looking to hire an Assistant Manager - Financial Reporting to join our team in Hong Kong

    Job Responsibilities:

    • Provide support to overseas finance teams in daily accounting operations, ensuring timely and accurate recording of transactions in accordance with accounting principles.
    • Conduct comprehensive reviews of the overseas finance teams’ reports submission to ensure adherence to accounting standards, group policies, and statutory requirements.
    • Support the preparation and analysis of monthly and annual financial reports, contributing to the overall financial reporting process.
    • Contribute to the year-end audit process, preparing necessary documentation and liaising with auditors to ensure compliance with auditing standards.
    • Support finance-related projects, applying financial expertise to improve processes and systems within the finance function.
    • Undertake ad-hoc financial assignments and projects, support the finance team in achieving its objectives.

    Job Requirements:

    • Bachelor's degree in Finance, Accounting, or a closely related field, with foundational knowledge in accounting practices and financial reporting.
    • 3-5 years of relevant experience, preferably with Big 4 experience or a role focused on financial reporting.
    • Pursuit of a professional accounting qualification (ACCA, CPA, or equivalent) is advantageous, reflecting a commitment to professional growth.
    • Strong proficiency in MS Excel and familiarity with accounting software (e.g., NetSuite), enabling efficient financial analysis and reporting.
    • Good communication skills in English and Chinese, with the ability to articulate financial information effectively.
    Seniority level
    • Seniority level Associate
    Employment type
    • Employment type Full-time
    Job function
    • Job function Finance and Accounting/Auditing

    Referrals increase your chances of interviewing at The Executive Centre by 2x

    Sign in to set job alerts for “Financial Reporting Manager” roles. Head of Finance - Well established MNC (HK$2-2.5M per annum) VP, Financial Reporting and Accounting (Team Lead) Head of Finance (Reporting and Operations)

    Wan Chai District, Hong Kong SAR 1 month ago

    Partner/ Head of Accounting & Finance (US Tax Consulting) | Global Investment Firm AVP/VP, Loan Origination & Syndication, Greater China Head of Finance & Operations - APAC Region Senior Manager, Chief of Staff Office (HK) VP/Director – ECM Syndication, Investment Banking Department VP/ Director, China Financial Markets Sales Vice President, Team Lead, Deposit and Payment Operations

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    Assistant Manager, Financial Reporting

    Animoca Brands

    Posted 10 days ago

    Job Viewed

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    Job Description

    Join to apply for the Assistant Manager, Financial Reporting role at Animoca Brands

    Join to apply for the Assistant Manager, Financial Reporting role at Animoca Brands

    Get AI-powered advice on this job and more exclusive features.

    Animoca Brands Corporation Limited (ACN: 122 921 813) is a Web3 leader that leverages tokenization and blockchain to deliver digital property rights to consumers, helping to establish the open metaverse and its associated network effects. Animoca Brands realizes its mission via three integrated business pillars: operating Web3 businesses to advance blockchain adoption with native projects such as Moca Network, Anichess, The Sandbox, Open Campus, NEOM Web3 initiatives, and a regulated stablecoin project in partnership with Standard Chartered and HKT; providing digital asset advisory services including tokenomics advisory, liquidity provisioning, and institutional research to help external Web3 projects grow; and investment management, with a portfolio of investments in over 540 companies including industry leaders Pudgy Penguins, Yuga Labs, Axie Infinity, Polygon, Consensys, Magic Eden, OpenSea, Dapper Labs, YGG, and many others.

    Responsibilities:

    • Assist in the preparation of accurate and timely financial statements in accordance with IFRS (for standalone company)
    • Oversee and review general ledger entries, ensuring accuracy and proper classification
    • Perform and review balance sheet reconciliations (e.g. intercompany balances, accruals, prepayments, other receivables and other payables)
    • Conduct detailed financial analysis, including variance analysis, trend analysis, and profitability analysis, providing insights to management
    • Undertake special projects and ad hoc analyses as required by senior management or business needs


    Requirements:

    • Bachelor's degree in Accounting, Finance, or a related field is highly preferred
    • Professional accounting qualification is highly preferred
    • Minimum of 5 - 7 years experience in finance or accounting roles, with experience in audit field is a plus
    • Strong understanding of IFRS and financial reporting principles
    • Experience with Netsuite accounting systems is highly desirable
    • Advanced Excel skills (e.g., pivot tables, VLOOKUP, financial modeling)


    The Perks of Joining Animoca Brands:

    A Vibrant and Diverse Workplace: Immerse yourself in a dynamic, multi-cultural environment with colleagues from over 15 nationalities (and growing!). We celebrate diversity and foster a global perspective.

    Incentives in the Web3 Space: Be a part of the future and align your success with the growth of our innovative projects.

    Direct Impact and Flat Structure: Your voice matters. We operate with a flat organizational structure, ensuring your ideas are heard and implemented quickly.

    Comfortable and Creative Atmosphere: Embrace a relaxed and productive work environment with casual attire.

    Opportunities Across the Ecosystem: Expand your horizons by collaborating with various subsidiary brands within the Animoca Brands network, gaining exposure to a wide range of projects and technologies.

    Comprehensive Benefits Package: We care about your well-being. Enjoy a comprehensive benefits package, including medical, life, and transportation allowances.

    Personal Information Collection Statement:

    Personal data provided by the Job Applicant will be used strictly in accordance with the Employer's Personal Data Policies, a copy of which will be provided immediately upon his/her request. All classified data will be treated confidentially within the Human Resources & Administration Department. Personal data of unsuccessful applicants may be retained for a period of up to 3 months.

    Seniority level
    • Seniority level Not Applicable
    Employment type
    • Employment type Full-time
    Job function
    • Job function Accounting/Auditing and Finance
    • Industries Technology, Information and Internet

    Referrals increase your chances of interviewing at Animoca Brands by 2x

    Sign in to set job alerts for “Financial Reporting Manager” roles.

    Eastern District, Hong Kong SAR 1 day ago

    Senior Finance Manager, Reporting (Bank) Manager, Accounting & Reporting Specialist Analyst/Associate, Financial Accounting and Reporting, Financial Management Senior Finance Manager - Financial Planning & Analysis (BANKING) Manager, Accounting, Reporting and Budgeting Assistant Manager to SM, Credit Card Product Management (Consumer Finance Dept)

    Southern District, Hong Kong SAR 1 week ago

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    AVP, Financial Reporting & Accounting

    Hong Kong, Hong Kong DBS Bank

    Posted today

    Job Viewed

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    Job Description

    Join to apply for the Senior Associate, Financial Reporting & Accounting role at DBS Bank

    Join to apply for the Senior Associate, Financial Reporting & Accounting role at DBS Bank

    Business Function
    Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

    Business Function
    Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.
    Job Description

    • General ledger to source reconciliation, and work along with other team members on financial accounting and controls duties;
    • Month-end closing, preparation of journal entries and supporting schedules for posting to ledger;
    • Ensure proper reconciliation of inter-companies accounts with affiliates and to investigate any discrepancies noted;
    • Analyze material variance on the financial results in the course of month-end closing process, and provide input to team members for explaining the variance;
    • Prepare schedules and reporting package to fulfil group reporting requirements;
    • Preparation of financial disclosure and annual reports and other financial disclosure
    • Support internal and external audits and review of financial statements
    • Participate in Finance projects to take initiative on driving changes in workflow and processes
    • Prepare HKMA regulatory returns and provide inputs for other returns if necessary
    • Participate into banking return automation and various system enhancement projects
    • Perform assessment on the regulatory reporting treatment for current / new products and business
    Requirements
    • Bachelor degree holder, preferred with major in Accounting, Finance and Business Administrations;
    • Qualified accountant preferred;
    • With three to five years work experience in financial institutions or banks audit at CPA firms
    • Growth mindset to aim at development personally and contribute to the team
    • Ability to work under pressures and multi-tasking
    • Attentive to details and accuracy and drive for process efficiency
    Apply Now
    We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
    We regret only shortlisted candidates will be notified.
    Primary Location
    Hong Kong-One Island East
    Job
    CTLH
    Schedule
    Regular
    Job Type
    Full-time
    Job Posting
    Jun 30, 2025, 2:08:58 PM Seniority level
    • Seniority level Not Applicable
    Employment type
    • Employment type Full-time
    Job function
    • Job function Accounting/Auditing
    • Industries Banking, Financial Services, and Investment Banking

    Referrals increase your chances of interviewing at DBS Bank by 2x

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    Assistant Manager - Financial Reporting

    Hong Kong, Hong Kong The Executive Centre

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    Get AI-powered advice on this job and more exclusive features.

    The Executive Centre (TEC) is Asia’s premium flexible workspace provider, opened its doors in Hong Kong in 1994 and today boasts over 220+ centres in 33 cities and 16 markets.

    The Executive Centre caters to ambitious professionals and industry leaders looking for more than just an office space - they are looking for a place for their organisation to thrive. TEC has cultivated an environment designed for success with a global network spanning Greater China, Southeast Asia, North Asia, India, Sri Lanka, the Middle East, and Australia, with sights to go further and grow faster. Each Executive Centre offers a prestigious address with the advanced infrastructure to pre-empt, meet, and exceed the needs of its Members. Walking with Members through every milestone and achievement, The Executive Centre empowers ambitious professionals and organisations to succeed.

    Privately owned and headquartered in Hong Kong, TEC provides first class Private and Shared Workspaces, Business Concierge Services, and Meeting & Events facilities to suit any business' needs.

    We are looking to hire an Assistant Manager - Financial Reporting to join our team in Hong Kong

    Job Responsibilities:

    • Provide support to overseas finance teams in daily accounting operations, ensuring timely and accurate recording of transactions in accordance with accounting principles.
    • Conduct comprehensive reviews of the overseas finance teams’ reports submission to ensure adherence to accounting standards, group policies, and statutory requirements.
    • Support the preparation and analysis of monthly and annual financial reports, contributing to the overall financial reporting process.
    • Contribute to the year-end audit process, preparing necessary documentation and liaising with auditors to ensure compliance with auditing standards.
    • Support finance-related projects, applying financial expertise to improve processes and systems within the finance function.
    • Undertake ad-hoc financial assignments and projects, support the finance team in achieving its objectives.

    Job Requirements:

    • Bachelor's degree in Finance, Accounting, or a closely related field, with foundational knowledge in accounting practices and financial reporting.
    • 3-5 years of relevant experience, preferably with Big 4 experience or a role focused on financial reporting.
    • Pursuit of a professional accounting qualification (ACCA, CPA, or equivalent) is advantageous, reflecting a commitment to professional growth.
    • Strong proficiency in MS Excel and familiarity with accounting software (e.g., NetSuite), enabling efficient financial analysis and reporting.
    • Good communication skills in English and Chinese, with the ability to articulate financial information effectively.
    Seniority level
    • Seniority level Associate
    Employment type
    • Employment type Full-time
    Job function
    • Job function Finance and Accounting/Auditing

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    Sign in to set job alerts for “Financial Reporting Manager” roles. Head of Finance - Well established MNC (HK$2-2.5M per annum) VP, Financial Reporting and Accounting (Team Lead) Head of Finance (Reporting and Operations)

    Wan Chai District, Hong Kong SAR 1 month ago

    Partner/ Head of Accounting & Finance (US Tax Consulting) | Global Investment Firm AVP/VP, Loan Origination & Syndication, Greater China Head of Finance & Operations - APAC Region Senior Manager, Chief of Staff Office (HK) VP/Director – ECM Syndication, Investment Banking Department VP/ Director, China Financial Markets Sales Vice President, Team Lead, Deposit and Payment Operations

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    Assistant Manager, Financial Reporting

    Hong Kong, Hong Kong Animoca Brands

    Posted 13 days ago

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    Join to apply for the Assistant Manager, Financial Reporting role at Animoca Brands

    Join to apply for the Assistant Manager, Financial Reporting role at Animoca Brands

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    Animoca Brands Corporation Limited (ACN: 122 921 813) is a Web3 leader that leverages tokenization and blockchain to deliver digital property rights to consumers, helping to establish the open metaverse and its associated network effects. Animoca Brands realizes its mission via three integrated business pillars: operating Web3 businesses to advance blockchain adoption with native projects such as Moca Network, Anichess, The Sandbox, Open Campus, NEOM Web3 initiatives, and a regulated stablecoin project in partnership with Standard Chartered and HKT; providing digital asset advisory services including tokenomics advisory, liquidity provisioning, and institutional research to help external Web3 projects grow; and investment management, with a portfolio of investments in over 540 companies including industry leaders Pudgy Penguins, Yuga Labs, Axie Infinity, Polygon, Consensys, Magic Eden, OpenSea, Dapper Labs, YGG, and many others.
    Responsibilities:

    • Assist in the preparation of accurate and timely financial statements in accordance with IFRS (for standalone company)
    • Oversee and review general ledger entries, ensuring accuracy and proper classification
    • Perform and review balance sheet reconciliations (e.g. intercompany balances, accruals, prepayments, other receivables and other payables)
    • Conduct detailed financial analysis, including variance analysis, trend analysis, and profitability analysis, providing insights to management
    • Undertake special projects and ad hoc analyses as required by senior management or business needs
    Requirements:
    • Bachelor's degree in Accounting, Finance, or a related field is highly preferred
    • Professional accounting qualification is highly preferred
    • Minimum of 5 - 7 years experience in finance or accounting roles, with experience in audit field is a plus
    • Strong understanding of IFRS and financial reporting principles
    • Experience with Netsuite accounting systems is highly desirable
    • Advanced Excel skills (e.g., pivot tables, VLOOKUP, financial modeling)
    The Perks of Joining Animoca Brands:
    A Vibrant and Diverse Workplace: Immerse yourself in a dynamic, multi-cultural environment with colleagues from over 15 nationalities (and growing!). We celebrate diversity and foster a global perspective.
    Incentives in the Web3 Space: Be a part of the future and align your success with the growth of our innovative projects.
    Direct Impact and Flat Structure: Your voice matters. We operate with a flat organizational structure, ensuring your ideas are heard and implemented quickly.
    Comfortable and Creative Atmosphere: Embrace a relaxed and productive work environment with casual attire.
    Opportunities Across the Ecosystem: Expand your horizons by collaborating with various subsidiary brands within the Animoca Brands network, gaining exposure to a wide range of projects and technologies.
    Comprehensive Benefits Package: We care about your well-being. Enjoy a comprehensive benefits package, including medical, life, and transportation allowances.
    Personal Information Collection Statement:
    Personal data provided by the Job Applicant will be used strictly in accordance with the Employer's Personal Data Policies, a copy of which will be provided immediately upon his/her request. All classified data will be treated confidentially within the Human Resources & Administration Department. Personal data of unsuccessful applicants may be retained for a period of up to 3 months. Seniority level
    • Seniority level Not Applicable
    Employment type
    • Employment type Full-time
    Job function
    • Job function Accounting/Auditing and Finance
    • Industries Technology, Information and Internet

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    Eastern District, Hong Kong SAR 1 day ago

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    Financial Reporting, Senior Officer - Insurance

    ConnectedGroup

    Posted 1 day ago

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    2 days ago Be among the first 25 applicants

    Join to apply for the Financial Reporting, Senior Officer - Insurance role at ConnectedGroup

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    Finance & Accounting Recruiter | Financial Services | Insurance | Commerce Finance | Audit | Risk & Compliance | Finance Operations | FP&A |…

    Our client is one of the largest global insurance companies, looking for a Senior Officer responsible for financial reporting.

    Responsibilities:

    • Prepare and submit quarterly and annual statutory filings to regulatory authorities.
    • Support month-end, quarter-end, and year-end financial closing processes.
    • Handle accounting entries and perform account reconciliations.
    • Assist in enhancing systems and workflow procedures to improve reporting efficiency and accuracy.
    • Coordinate with external auditors during year-end audits and manage audit-related requests.
    • Provide support on ad-hoc assignments as required.

    Requirements:

    • Bachelor's degree in Business, Finance, or a related discipline.
    • Minimum of 3 years' relevant experience in the insurance industry.
    • Candidates with more experience may be considered for the Assistant Manager level.
    • Strong communication skills in English and Chinese (both written and spoken).
    • Knowledge of IFRS17, IFRS9, SAP, or RBC is a strong advantage.

    If you are interested in this role, please click "APPLY" or send your updated CV to me at Only the shortlisted candidates will be notified. All personal data collected will be kept strictly confidential and will be only used for recruitment purposes.

    For more job openings, please visit

    #ConnectedGroup

    Seniority level
    • Seniority level Entry level
    Employment type
    • Employment type Full-time
    Job function
    • Job function Accounting/Auditing and Finance
    • Industries Banking, Financial Services, and Insurance

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    Kwun Tong District, Hong Kong SAR 4 months ago

    Company Secretarial Assistant - Fresh Graduates Welcome (Up to 20K/mth) Senior Officer, Agency Reporting (12 months' contract) Officer (Unit Administration), AI & Innovation Lab (Ref:SCD238/25, 10566)

    Kwun Tong District, Hong Kong SAR 9 months ago

    Planning Assistant/Executive (Fresh Graduates are Welcome)

    Hong Kong, Hong Kong SAR HK$220,000.00-HK$260,000.00 5 days ago

    Full-time / Part-time Clerical Assistant Accounting Officer (REF: A3/AO/FSD/SCMPW)

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    Financial Reporting, Senior Officer - Insurance

    Hong Kong, Hong Kong ConnectedGroup

    Posted today

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    Join to apply for the Financial Reporting, Senior Officer - Insurance role at ConnectedGroup

    2 days ago Be among the first 25 applicants

    Join to apply for the Financial Reporting, Senior Officer - Insurance role at ConnectedGroup

    Direct message the job poster from ConnectedGroup

    Finance & Accounting Recruiter | Financial Services | Insurance | Commerce Finance | Audit | Risk & Compliance | Finance Operations | FP&A |…

    Our client is one of the largest global insurance companies, looking for a Senior Officer responsible for financial reporting.

    Responsibilities:

    • Prepare and submit quarterly and annual statutory filings to regulatory authorities.
    • Support month-end, quarter-end, and year-end financial closing processes.
    • Handle accounting entries and perform account reconciliations.
    • Assist in enhancing systems and workflow procedures to improve reporting efficiency and accuracy.
    • Coordinate with external auditors during year-end audits and manage audit-related requests.
    • Provide support on ad-hoc assignments as required.

    Requirements:

    • Bachelor's degree in Business, Finance, or a related discipline.
    • Minimum of 3 years' relevant experience in the insurance industry.
    • Candidates with more experience may be considered for the Assistant Manager level.
    • Strong communication skills in English and Chinese (both written and spoken).
    • Knowledge of IFRS17, IFRS9, SAP, or RBC is a strong advantage.

    If you are interested in this role, please click "APPLY" or send your updated CV to me at Only the shortlisted candidates will be notified. All personal data collected will be kept strictly confidential and will be only used for recruitment purposes.

    For more job openings, please visit

    #ConnectedGroup

    Seniority level
    • Seniority level Entry level
    Employment type
    • Employment type Full-time
    Job function
    • Job function Accounting/Auditing and Finance
    • Industries Banking, Financial Services, and Insurance

    Referrals increase your chances of interviewing at ConnectedGroup by 2x

    Sign in to set job alerts for “Reporting Officer” roles.

    Kwun Tong District, Hong Kong SAR 4 months ago

    Company Secretarial Assistant - Fresh Graduates Welcome (Up to 20K/mth) Senior Officer, Agency Reporting (12 months' contract) Officer (Unit Administration), AI & Innovation Lab (Ref:SCD238/25, 10566)

    Kwun Tong District, Hong Kong SAR 9 months ago

    Planning Assistant/Executive (Fresh Graduates are Welcome)

    Hong Kong, Hong Kong SAR HK$220,000.00-HK$260,000.00 5 days ago

    Full-time / Part-time Clerical Assistant Accounting Officer (REF: A3/AO/FSD/SCMPW)

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    Senior Manager, Fund Accounting & Financial reporting

    Hong Kong, Hong Kong Manulife Wealth & Asset Management

    Posted 10 days ago

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    Job Description

    workfromhome
    Senior Manager, Fund Accounting & Financial Reporting

    Join to apply for the Senior Manager, Fund Accounting & Financial Reporting role at Manulife Wealth & Asset Management .

    Position Responsibilities

    The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the Asia Investment Operations team, responsible for managing all aspects of Fund Accounting, Fund Financial Reporting, and Tax matters across the Company's Investment Fund platforms, including but not limited to:

    • Assist with audits of managed funds, pension funds, QFII, SPVs, etc., and other BAU matters (Management fees, Trailer fees, Fund expense management, etc.).
    • Review existing processes periodically to identify improvements and ensure the operating model governance remains current and accurate.
    • Develop and execute a roadmap to address gaps and implement process/policy improvements for better collaboration and efficiency within the wider Operations group (e.g., promoting synergy between pension fund and other Asia platforms).
    • Support and lead new projects with a focus on automation.
    • Advise on Fund Accounting workflows to standardize processes across Asia to enhance efficiency.
    • Review processes for standardization and automation opportunities, engaging with external service providers like fund administrators, custodians, and tax advisors.
    • Assist with annual tax compliance and the implementation of tax processes across Funds in Asia.
    • Handle internal control tasks, support tax-related projects, audits, and remediation of tax audit issues.
    • Provide support on tax aspects such as withholding tax documentation, tax treaty benefits, GST reclaims, and tax implications of new products and seed capital.
    • Support the Fund NAV process by implementing rules (e.g., tax provisions, withholding tax liabilities) and overseeing tax reclaims from various jurisdictions.
    • Collaborate with external tax agents, ensuring compliance with tax obligations, policies, and regulations.
    • Stay updated on financial, tax, and accounting developments in Asia and communicate relevant impacts to stakeholders.Required Qualifications
      • University degree with recognized professional designation in accounting.
      • 7+ years of experience in financial reporting for investment funds, preferably with Big 4 firms.
      • Strong knowledge of IFRS/HKFRS/Lux GAAP and regulatory reporting for investment funds, including tax issues (Luxembourg, Cayman, Hong Kong, Singapore, etc.).
      • Familiarity with tax laws and upcoming regulatory changes in key Asian jurisdictions (Singapore, Hong Kong, India, China, Malaysia, etc.) is an asset.
      • Knowledge of Net Asset Value calculations, fund accounting practices, dividend distribution, and fee calculation.
      • Strong business partnering and interpersonal skills, with experience negotiating and influencing stakeholders.
      • Excellent command of English and Chinese (preferred).
      • People-oriented personality with strong communication skills, capable of tailoring messages to diverse audiences, including senior executives.
      • Minimal travel required.
      What We Offer
      • Opportunities for learning and career growth.
      • A flexible, supportive environment emphasizing well-being and inclusion.
      • Supportive global team environment to shape your future.
      About Manulife and John Hancock

      Manulife Financial Corporation is a leading international financial services provider dedicated to helping people make decisions easier and lives better. Learn more at our story .

      Manulife is an Equal Opportunity Employer. We embrace diversity and strive to create an inclusive environment, ensuring fair recruitment, development, and compensation practices without discrimination. We accommodate applicants' needs during the application process. Contact for reasonable accommodations.

      Working Arrangement

      Hybrid

      Seniority Level

      Mid-Senior level

      Employment Type

      Full-time

      Job Function

      Accounting/Auditing and Finance

      Industries

      Insurance

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