网易Technical Accounting Expert

We are seeking a highly experienced accounting and reporting professional with strong experiense in IFRS 9, IFRS 3, IFRS 10, and IAS 28. This role will be driving technical accounting, consolidation, and reporting across the Group, including acquired subsidiaries and complex investment structures. A critical part of the role will involve working closely with Investments and Corporate Development teams to assess accounting implications of new acquisitions, equity investments, and strategic initiatives. Prior experience in digital banking or fintech will be a strong advantage. Technical Accounting & Advisory • Apply expert knowledge of IFRS 9, IFRS 3, IFRS 10, and IAS 28 to evaluate accounting treatment of financial instruments, equity investments, and business combinations. • Prepare technical accounting position papers to support transaction structuring and reporting decisions. • Support valuation, impairment, and classification analyses for investments. • Lead training, policy-rollout for areas relating to IFRS 9, IFRS 3, IFRS 10, and IAS 28 Collaboration with Investments Teams • Partner with Investments, M&A, and Corporate Development teams on deal evaluation, due diligence, and transaction execution. • Provide accounting input on deal structuring, purchase price allocation (PPA), consolidation assessments, and equity method considerations. • Ensure seamless transition of acquired entities into the Group’s reporting framework post-acquisition. • Advise on ongoing reporting for joint ventures, associates, and structured entities. Acquired Subsidiaries – Consolidation & Reporting • Manage the consolidation process for subsidiaries, including newly acquired entities. • Ensure financial statements of subsidiaries are aligned with Group accounting policies and IFRS. • Review consolidation adjustments (intercompany eliminations, noncontrolling interests, goodwill, PPA adjustments). • Provide technical oversight to subsidiary finance teams and monitor post acquisition reporting quality. Group Financial Reporting • Support in the preparation of consolidated financial statements under IFRS, including notes and disclosures. • Coordinate monthly, quarterly, and annual group reporting cycles with the respective acquirees • Implement changes arising from new IFRS standards and ensure compliance with regulators. Leadership & Team Management • Supervise and mentor team members in consolidation, reporting, and technical accounting • Enhance reporting processes through automation and standardization. • Build technical accounting expertise across the team.

• Perform U.S. GAAP accounting research and document accounting conclusions for complex transactions. • Establish, document, and educate others on Apple-wide accounting policies. • Support cross-functional implementation of new accounting policies, serving as the accounting subject matter expert. • Participate in close-related accounting reviews and analyses.

• Gather and analyze bulletins and release documentation published by the schemes and local alternative payment methods. • Deeply understand card scheme fee rules, and perform technical analysis to determine present and future impact of scheme fee and interchange fee updates. • Collaborate with various lines of business across the company to implement and communicate scheme fee updates impacting our business and our merchants. • Translate upcoming interchange and scheme fees updates into business requirements, and work closely with our development teams with implement these in pricing engine accurately and within deadline. • Perform fee reconciliation with Card scheme billing and invoice to ensure accuracy and evaluation of any discrepancies. • Monitors and analyzes cost performance of interchange and scheme fee, providing support on data analysis and report to management and relevant team. • Assist with performing impact analyses for merchant inquiries regarding their scheme fee expense, and perform analyses to identify scheme fee optimization opportunities for company and our merchants. • Work closely with the finance pricing function to provide technical expertise and guidance on developing new pricing strategies and mitigating pricing risks. • Participate in the development, optimization & documentation of business processes. • Other related duties assigned as needed.

We are seeking an experienced and mature Reporting Senior Manager to lead and manage the group reporting process end-to-end. This role is critical in delivering timely and accurate consolidated financial reporting, while also providing oversight of legal entity financial controllership — including entity structures, intercompany reconciliations, and statutory compliance. The ideal candidate will bring deep technical expertise, proven leadership, and strong cross-functional collaboration skills to continuously enhance processes and ensure the integrity of group-level financial information. Key Responsibilities Legal Entity Controllership • Act as financial steward for designated entities, ensuring proper accounting, reporting, and compliance. • Oversee legal entity maintenance, including set-ups, mergers, dissolutions, and reorganizations. • Partner with tax, treasury, and legal teams to ensure compliance with regulatory requirements. • Review entity-level balance sheets and income statements for accuracy and provide trend analysis. Process Ownership & Improvement • Lead initiatives to streamline and automate reporting and consolidation processes. • Drive standardization and harmonization of reporting practices across entities. • Identify and resolve issues related to data quality, chart of accounts alignment, and system integration. • Support implementation of system simplification, legal structure optimization, and compliance enhancements. Leadership & Cross-Functional Collaboration • Provide leadership and mentorship to accountants or analysts in consolidation and reporting. • Act as the key liaison between local finance teams, FP&A, Tax, Treasury, and Corporate Accounting. • Coordinate monthly, quarterly, and annual close processes, ensuring deliverables are met. • Support internal and external audits, responding to audit queries related to consolidation and legal reporting.