Finance Manager

HKMS-MW-21-002

Job ref.:

10 Jan 2021

Date:

Hong Kong

Location:

8+

Seniority:

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

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