Infini Capital Management Limited
Finance Manager
Central, Hong Kong
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
Negotiable Salary
Favourites
Share
Show Map
