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Senior Finance Manager
Infini Capital Management LimitedHong Kong, Hong Kong, HK6 days ago
Job type
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Job descriptionProcess vendor invoices for both fund entities. Oversee monthly, quarterly, and annual financial reporting in accordance with GAAP / IFRS; manage fund accounting, including cash flow tracking, investment valuations, and carry calculations; ensure timely and accurate delivery of reports to the board, leadership, and investors. Collaborate with deal teams on transaction structuring, due diligence, and closing processes; analyze fund performance metrics, portfolio company financials, and harvest opportunities; document and review investment transactions with external advisors. Maintain robust internal controls and ensure regulatory compliance across multiple geographies. Familiar with series accounting and equalization Ensure compliance with SFC Type 1, 4, and 9 licensing requirements, including client money segregation and related rules. Prepare and submit regulatory filings and reports as required. Involved in fund PPM or LPA drafting Liaise with external auditors, tax advisors, and other vendors for annual audits, tax filings, and compliance reviews. Support system enhancements and participate in ad-hoc finance and operational projects. Collaborate with internal teams to strengthen governance and risk management frameworks. Degree in Accounting, Finance, or related discipline; professional qualifications (CPA, ACCA) preferred. Minimum 5 years of relevant experience in securities, futures, and fund management businesses. Strong knowledge of SFC regulations, client money rules, and asset management operations. Hands-on experience in fund accounting and corporate accounting. Excellent analytical, problem-solving, and communication skills. Ability to work independently and manage multiple priorities in a fast-paced environment. Private Health Insurance Pension Plan Performance Bonus Training & Development Paid Time Off
Corporate Accounting
- Manage full sets of accounts, including financial and management reporting, accounts receivable / payable, management fee records, and bank reconciliations.
- Lead month-end closing processes and prepare management reports and Financial Resources Requirements (FRR) reports in a timely manner, ensuring compliance with SFC regulations.
- Monitor and report monthly liquid capital positions and ensure adherence to client money rules and segregation requirements.
- Prepare consolidation packages, including necessary adjustments and eliminations.
- Develop and maintain consolidated cash flow forecasts and annual budgets.
- Revise and improve internal control procedures to enhance efficiency and accuracy of departmental operations.
- Report financial performance and compliance matters to Group level.
Fund Accounting
Financial Regulatory & Compliance Duties
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Finance Manager • Hong Kong, Hong Kong, HK
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