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VP - Financial Reporting, Fund Services

Job Seekers Hong Kong SAR China Banking & Financial Services Financial Services - Fund Services

Job Summary

  • Hong Kong SAR
  • Permanent
  • BBBH828272
  • Sep 14, 2022
  • Competitive
Job Description

A Top tier global Investment bank is looking for a VP level candidate to lead their Financial reporting function under their Regional Fund Operations Services team


  • Take leadership role between internal & external parties (Clients, Fund Managers, Relationship Managers, Client Service etc.) to handle accounting or product-related issues that may arise and ensure there is path to green.
  • Production and validation of a suite of IFRS-compliant and regulatory reports timely and accurately.
  • Take full ownership for all reporting activities, hub governance and project management of service change request.
  • Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
  • Coordination of visits to accounting clients, for periodic service reviews, accounting/ technology training etc
  • Maintenance of an orderly set of records for each client, including client service level agreements, to facilitate query management and internal or external audits
  • Support of the continuous development of processes & controls within the group
  • Training & development of junior members of the group


  • University graduate with major in Finance/Accounting/ Computer Science/ Mathematics preferred
  • 10+ years of expereince in financial institution and at least 3 years in a manager role with strong leadership skill; Open to Straight Big 4 candidates who have solid experience serving Fund services clients
  • Strong analytical and problem-solving skills with operational experience in other products such as Investment Compliance (post trade monitoring - understanding of investment guidelines/breach investigation process) &/or Performance Analytics (performance analysis/reporting) process/platforms is preferred.
  • Knowledge of stock market practices & data vendor systems (e.g. Bloomberg).
  • Good understanding of security types and their accounting treatment. Experience of IFRS / IAS is an advantage.
  • Detailed understanding of MS Office applications (Excel, VBA, Access, Word etc.)
  • Fluency in written & spoken English & Mandarin; Thai/ Korean/ Japanese language skill is an advantage.


Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Recruitment
  • 3907 3944