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Senior Finance Manager

Senior Finance Manager

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

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

  • Process 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

    • Financial Regulatory & Compliance Duties

  • 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.

    • Other Responsibilities

  • Support system enhancements and participate in ad-hoc finance and operational projects.
  • Collaborate with internal teams to strengthen governance and risk management frameworks.

    • Requirements

  • 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.

    • Benefits

  • Private Health Insurance
  • Pension Plan
  • Performance Bonus
  • Training & Development
  • Paid Time Off
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    Finance Manager • Hong Kong, Hong Kong, HK