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Finance Manager
Infini Capital Management LimitedHong Kong, Central, HK30+ days ago
Job type
- Quick Apply
Job descriptionProcess vendors' invoices for the fund and corporation Work with fund administrator on non-trading expenses bookings and payments for third-party invoices Perform NAV pack and returns review, management fee and performance fee review, etc Coordinate with auditor and tax advisor for tax filing and annual audit Assist in system enhancement and ad-hoc tasks With a university or above degree in Finance or Accounting (Chartered Accountant is preferable) Minimum of 5 years experience in audit or financial institute with FS exposure Excellent verbal and written English Ability to work independently and manage his / her own tasks Attentive to details Good team player Dynamic, diligent, flexible, thinks outside the box Good knowledge of International Accounting Standards and US GAAP, tax, and relevant statutory rules and regulations Candidates with less experience will be considered as Assistant Finance Manager
Corporate Accounting
- Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc
- Prepare monthly end close, prepare management report and FRR reporting in a timely manner and in compliance with local regulations
- Monitor the liquid capital on a monthly basis
- Prepare consolidation package, including all necessary consolidation adjustments and eliminations
- Prepare consolidated cashflow forecast and annual budget
Fund Accounting
Other responsibilities
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Finance Manager • Hong Kong, Central, HK
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