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Finance – Financial Reporting – AVP/VP

Huatai Financial Holdings (Hong Kong) Limited · Hong Kong

AccountingImported listingfull-timeabout 8 hours ago

About The Role

About Us:

Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by:
a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.
Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).
Job Description:

  • Manage the accounting and financial reporting for offshore proprietary securities investment activities, with a strong understanding of the valuation methodologies for a broad range of financial derivatives. Responsibilities include trade booking, month-end closing, valuation review, cash and broker reconciliations, asset and liability management, profit and loss analysis, and intercompany reconciliations.
  • Prepare regulatory returns and financial reports, and support external audits and regulatory inspections.
  • Participate in finance system development and digital transformation initiatives; continuously enhance accounting processes to ensure the integrity, accuracy, and completeness of financial data.

Qualifications:

  • Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or a related discipline.
  • At least five years of relevant finance experience. Audit experience from Big Four accounting firm and professional qualifications such as CPA or ACCA are preferred.
  • Excellent cross-functional communication and coordination skills, with the ability to drive collaboration across departments and organizational levels.
  • Detail-oriented, accountable, and able to perform effectively under pressure. Demonstrates a strong sense of innovation and adaptability in a fast-changing business and industry environment.

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