Vice President - Financial Accounting - Investment Bank

Job Description :

- Responsible for executing the business as usual (BAU) control and financial accounting processes for a number of entities / SPEs

- The preparation of the statutory accounts and liaison with auditors within deadlines, including attending Board Meetings to present accounts

- Preparation of monthly financial summaries and movement analysis

- Managing ad hoc queries from various departments, for example, Group, Tax, Front Office, Legal, internal and external auditors

Business as usual financial accounting covers :

- Preparation of Group reporting submissions

- Maintaining accounting records in accordance with local GAAP, IFRS and US GAAP requirements

- Responsibility for all month-end processes and procedures, including journals, data analysis, integrity checks and financial summaries.