南京基金投资爱好组

香港全职 | 富兰克林邓普顿 - Senior Accountant

港漂圈求职2018-05-15 03:42:41

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富兰克林邓普顿基金集团(Franklin Templeton Investments) 是全球最大的上市基金管理公司之一,拥有超过65年的投资经验,于超过30个国家设有办事处。


富兰克林邓普顿基金集团自成立以来,一直都专注于经营基金管理业务,目前在全世界60个办事处拥有超过9000名员工,为来自超过150个国家的客户提供资产管理及投资解决方案的服务。 


Senior Accountant


1

职位描述

1. Support the month-end closing for multiple legal entities in Asia, primarily for Hong Kong and China, to ensure the transactions are completely and accurately recorded in accordance with IFRS, and global finance policies and procedures; and report according to the stipulated timelines


2. Support the department activities to ensure payments, billings, treasury transactions are properly authorized and executed in line with the group policies and in a timely basis


3. Support the preparation of internal and external financial reports, regulatory returns, tax filings and any other reports as required, and ensure the filings are done on a timely basis. Liaise with the external professionals as applicable.


4. Ensure compliance with the regulatory capital requirement and any other regulations relating to finance areas


5. Assist with the implementation of new or revised accounting standards or company policies and procedures. Analyze complex accounting transactions


6. Support the preparation and/or collation of regional data for internal reporting and other analytics purpose


7. Assist and support the implementation of system enhancement / upgrade projects, to ensure the UATs are timely performed and any issues are properly reported and follow up and resolved


8. Participate in other regional or global assignments / initiatives within the Finance Group as and when required


2

职位要求

1. University degree holder with Qualified CPA


2. Minimum five years of financial accounting with reporting experience preferably within MNCs with a matrix organizational environment. Prior public accounting experience preferred


3. Prior working experience within the mutual fund or asset management industry would be advantageous


4. Functional knowledge in taxation and statutory requirements would be strongly preferred


5. Functional knowledge of PeopleSoft Financials would be advantageous


6. Strong analytical and reasoning skill is required


7. Strong problem solving and resolution skill is required


8. Strong written / verbal communication and presentation skill is required


9. Strong inter-personal skill is required to maintain on-going working relationships with staff and management throughout the global company


10. Proficiency in Excel and Word is required


11. Thorough knowledge of GAAP required


12. Knowledge and exposure to International accounting issues, currency translation and consolidations preferred


Closing date: 31 March 2017

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