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Finance Manager

Finance Manager

Infini Capital Management LimitedHong Kong, Central, HK
30 天前
职位类型
  • Quick Apply
职位描述

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

  • Process 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

    • Other responsibilities

  • Coordinate with auditor and tax advisor for tax filing and annual audit
  • Assist in system enhancement and ad-hoc tasks

    • Requirements

  • 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
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    Finance Manager • Hong Kong, Central, HK

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