Finance Manager (PE Fund)

Location
Central and Western District
Salary
Competitive
Posted
01 Mar 2021
Closes
08 Mar 2021
Ref
67010-0011133147
Contact
Rico Chow
Job role
Accountant
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

The Company

A Well Known Fund House (SFC1,4,9)

The Role

  • Monitor the day-to-day financial operations within the company (payment, payroll funding, and other transactions)
  • Prepare monthly investment cash flow and performance analysis for investments made by management companies
  • Prepare monthly pro forma financial statements for staff co-investment vehicles
  • Prepare weekly performance analysis for listed shares for all management companies and funds
  • Prepare and review consolidated financial statements and intercompany transactions for internal groups.
  • Prepare monthly and quarterly management reporting for internal and external groups
  • Prepare weekly cash flow projection and semi-annually funding projection
  • Liaison with auditor, prepare AFS and tax filing, and ensure the reports are align with group standards and accounting standards
  • Handle and conduct fund administration tasks including full set of accounts, financial reports, income statements, etc.
  • Prepare and reply ad hoc enquiries from shareholders

Your Profile

  • At least 8 years relevant experience in audit field and in commercial firm
  • Able to handle full set of accounts and good at doing consolidation; technically strong
  • Computer literacy including advanced proficiency with Microsoft Office and experience
  • with SUN or any ERP is highly preferable
  • Fluent in spoken and written English, Cantonese and Mandarin
  • Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a
  • small team environment and high standards for accuracy and quality
  • Energetic and cheerful personality and work attitude

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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