(Sr.) Finance Manager - International Multi-Strategy Fund House (Sr.) Finance Manager - International  …

Captiare Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 28 May 20
Competitive
Captiare Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 28 May 20
Competitive
An International Asset Management Fund House is hiring Sr./ Finance Manager. Looking for candidates with Asset Management and Big Four exposures.

RESPONSIBILITIES:

  • Responsible for the financial work of the secondary market fund and co-administer the financial work of the primary market fund, and provide related consulting services;
  • Coordinate the interim and annual audit investment project valuation management to ensure that the valuation results are reflected in the financial report reasonably;
  • Responsible for preparing interim and annual financial reports and related reporting group data tables;
  • Assist in interim and annual audit work and subsidiary taxation work;
  • Preparation of monthly financial statements of companies with their own capital investment business;
  • Responsible for preparing daily financial analysis of valuation changes;
  • Prepare monthly financial resource report of Hong Kong fund management and consulting company and submit it to SFC;
  • Prepare various financial management analysis reports as required by the group and management.

JOB REQUIREMENTS

  • Bachelor degree or above, major in finance and accounting is preferred;
  • Hold a professional accountant qualification CPA;
  • 5-7 years or more financial work experience, worked in the Big Four accounting firm or fund management company and have domestic work experience is preferred;
  • Chinese and English Reporting Skills are necessary
  • Ability to independently prepare and complete financial management analysis reports;
  • Have relevant management experience in financial settlement and consolidation systems, such as Oracle Hyperion and Kingdee systems;
  • Fluent in Mandarin and English
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