Finance Manager


Job ref.:

10 Jan 2021


Hong Kong




The client:

  • A reputable asset management company in Hong Kong

What can the client offer?

  • An expanding and professional group with great potential to develop      and grow in career

  • Young and energetic working environment

What are your responsibilities?

  • Responsible for financial reporting, planning, forecast, cost      control and budgeting of subsidiaries

  • Responsible for fund accounting & administration and work closely      with external fund administrator to prepare and review PE fund reports,      NAV calculations, capital calls and waterfall calculation

  • Formulate manual procedure, liquid capital report, cash flow      management, fee payment and analysis for income and expense report

  • Preparation of FRR report for submission to SFC

  • Ensure daily financial operations complying with legal &      regulatory requirements, streamline the process flow to increase efficiency      and accuracy

  • Liaise with external auditors to complete annual audit and      statutory reports

What skills/qualification will you need?

  • Bachelor degree finance, accounting or related discipline

  • Qualified accountant

  • At least 8 years of finance and accounting experience including with      4+ years of supervisory level

  • Candidates with fund accounting and accounting & audit      experience of property transaction are highly preferred

  • Solid SFC regulatory knowledge

  • Good command in English and Chinese

Who would be suitable for the position?

  • Self-motivated, able to work independently and achieve ad-hoc tasks      as assigned

  • Strong communication, analytical and presentation skills

Apply here

Upload Your CV


Providing us with a copy of your CV will greatly assist us in identifying suitable roles for you. However, under no circumstances will we submit your CV or identify you to any third party without your specific prior knowledge and consent. Only with your express permission will we disclose your details to prospective employers.

Your application has been submitted!

Something was missing, please try again.