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Finance Manager – Senior Financial Analyst, Business Line Reporting
ReapFinance Manager/Senior Financial Analyst responsible for financial reporting at fintech company in Hong Kong. Driving reporting processes and collaborating with cross-functional teams in a hybrid environment.
Tech Stack
Tools & technologiesERPSQL
About the role
Key responsibilities & impact- Own end-to-end financial reporting for a designated business line, from transaction capture through to month-end close and management reporting.
- Drive the monthly close process for your business line, including journal entry preparation and review, account reconciliations, variance analysis, and balance sheet substantiation.
- Build and maintain reconciliations between source and the general ledger, identifying and resolving discrepancies.
- Develop and automate reporting workflows, leveraging SQL and data tools to extract, transform, and load financial data.
- Ensure accurate revenue recognition and cost allocation in compliance with IFRS, particularly for complex transaction types involving multi-currency flows, stablecoin settlements, interchange, and fee structures.
- Prepare management reports and analysis for your business line, providing insights on performance trends, margin drivers, and variances against forecast and prior periods.
- Support external audit and regulatory requirements by preparing schedules, responding to queries, and maintaining documentation that meets PwC audit standards.
- Collaborate with cross-functional teams (product, engineering, operations, FP&A) to understand business changes, new product launches, and their accounting implications.
- Strengthen internal controls and standard operating procedures for your business line's reporting processes, ensuring operational effectiveness and compliance.
Requirements
What you’ll need- CPA (or equivalent) qualified, with 4 to 7 years of practical experience in accounting or financial reporting, ideally with a mix of public accounting and industry.
- Strong technical accounting knowledge under IFRS, with the ability to research and apply standards to novel transaction types.
- Proficiency in SQL and comfort working with large datasets across multiple systems.
- Experience with ERP systems and familiarity with month-end close processes, journal entries, and reconciliations.
- Analytical and detail-oriented, with the ability to trace discrepancies across systems and resolve them systematically.
- Comfortable working autonomously and taking ownership of outcomes.
- Strong written communication skills in English, with the ability to document processes and explain financial results clearly.
Benefits
Comp & perks- Deep ownership of a business line's financials.
- A modern finance stack: SQL, data warehouses, APIs, and automation are part of the everyday toolkit.
- A high-impact role in a rapidly growing fintech company.
- Flexible hybrid work environment with a global, collaborative team.
- Insurance coverage after probation.
- Reap Card stipend.
- Use of AI tools at work, and the space to learn, experiment, and grow with them.
- A culture of innovation, inclusion, and continuous learning.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial reportingjournal entry preparationaccount reconciliationsvariance analysisbalance sheet substantiationreporting workflowsSQLrevenue recognitioncost allocationIFRS
Soft Skills
analyticaldetail-orientedautonomousownershipwritten communication
Certifications
CPA