Assistant Finance Manager

Found in: Talent HK C2 - 2 weeks ago


Hong Kong, Hong Kong SAR China Infini Capital Management Limited Full time

Key Responsibilities:

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

  • Bachelor's degree or above in Accounting/Finance or a related discipline
  • At least 4 years of corporate accounting/ auditing experience with FS exposure
  • Good command of both written and spoken English and Chinese
  • Fluency in Mandarin is preferred
  • Good knowledge of International Accounting Standards and US GAAP, tax, and relevant statutory rules and regulations

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