Product Controller (Asset & Wealth Management)

TL;DR

Product Controller (Finance): Managing financial accuracy and regulatory compliance for principal and alternative investment strategies with an accent on private equity, real estate, and private credit. Focus on transaction reviews, month-end financial statements, and independent price verification for illiquid assets.

Location: Hong Kong (Onsite)

Company

A leading global investment banking, securities, and investment management firm.

What you will do

• Maintain and document control standards for private investment products across private equity, real estate, and private credit.
• Conduct reviews of transactions for accounting treatment, funding, and control considerations.
• Drive innovation-related initiatives, including workflow automation and data analytics projects.
• Execute month-end procedures and prepare financial statements for the firm's general ledger.
• Monitor trading activities and prepare daily P&L and other financial analyses.
• Perform independent price verification with a focus on illiquid and private investments.

Requirements

• Minimum 3-4 years of experience in the audit or finance field.
• Working knowledge of US GAAP and IFRS.
• Qualified accountant certification is preferred.
• Strong analytical skills and high numerical proficiency.
• Excellent interpersonal and communication skills.
• Ability to work under pressure and a strong control mindset.

Culture & Benefits

• Strong culture of teamwork and collaboration.
• Extensive training and professional development opportunities.
• Access to firmwide networks and mindfulness programs.
• Comprehensive wellness and personal finance offerings.
• Commitment to diversity and inclusion in the workplace.