Allfunds | Finance Specialist

6 days ago

hong kong, Hong Kong SAR China Allfunds Full time

Direct message the job poster from Allfunds

Global Head Talent & Development Corporate at Allfunds

Allfunds – we give you the path, you blaze your trail

Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17 offices around the globe and our employees are the best at what they do.

We have a relentless passion for quality and a drive to keep ahead of the competition. We also have a strong business foundation built by experts over 20+ years ago, with the flexibility and agility of start-up.

As a Wealthtech, Allfunds blends our wealth management expertise with the innovation and creativity of a fintech. We have over €1.3 trillion assets under administration and are the leading B2B platforms for the fund industry. We built and continue to evolve a digital ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data analytics, regulatory solutions, ESG tools, blockchain, and alternative investments.

Founded in Madrid in 2000, Allfunds offers international opportunities, a commitment to work-life balance, competitive benefits packages including flexible holidays, and continued training and development. This is under-pinned by our values to have a positive social impact on the markets in which we operate.

Our purpose

Our purpose is to transform the WealthTech industry. Allfunds is achieving this through a deep commitment to quality and outstanding human capital, by providing the best service for our clients, and by creating value for all our stakeholders. For our employees.

We believe that our people’s talent is what creates our world-class service. Allfunds' employees are high performers and team players who live our core values. We encourage them to grow professionally and personally, and to stretch themselves to achieve their goals.

Your Role

If you are open to new prospects, an adaptable professional, and enjoy collaborating with diverse and inclusive people, then Allfunds is the place for you. We are seeking a highly motivated and experienced Finance Specialist to join our team.

The role is responsible for accounting duties including internal management reporting and regulatory reporting for Hong Kong and liaising with external service providers for the financials of Allfunds Shanghai.

Main Responsibilities:

  • Manage accounts payables including processing vendors’ invoices and staff claims and payment processing, ensuring proper approvals are obtained for all expenditures before any payments.
  • Maintain books for Allfunds Hong Kong including monthly financial reporting, regulatory reporting, annual tax reporting, and monthly reconciliation.
  • Perform accounts receivables functions, including issuing invoices and receipts entries.
  • Maintain fixed asset register and perform annual fixed asset verifications.
  • Preparation of month-end accruals journal entries.
  • Data entry of payments, receipts, and monthly journal entries.
  • Prepare the FRR monthly report.
  • Work with Compliance on the version update of the FRR.
  • Prepare the annual budget, forecasting, and variance analysis.
  • Provide support on ad-hoc projects and process improvement.
  • Liaise with auditors for the annual audit.
  • Any other duties as assigned by the supervisor.
  • Possess integrity and discretion when handling confidential information.

About you

  • Diploma or Degree holder with at least 5 years of experience.
  • Understanding of fundamental financial principles and IFRS.
  • Strong analytical, interpersonal, and stakeholder engagement skills.
  • Willingness to take on new responsibilities and challenges.
  • Able to cope and deliver successful results within agreed-upon timeframes.
  • Ability to handle numerous ad hoc responsibilities and prioritize effectively.
  • Detail-oriented, able to resolve problems using facts and sound reasoning.
  • Self-motivated, professional, and flexible, able to work both independently and as part of a team.
  • Proficient in MS Office and Excel.
  • Working knowledge of Xero accounting will be advantageous.

What you will find when working at Allfunds

We believe in

  • All for Excellence: All of our experience and expertise, along with the passion we put in everything we do. So, our clients, employees, and partners can count on us for the best services.
  • All for Accountability: We are always looking to make a difference through our transparent and responsible attitude towards people and society.
  • All for Empowerment: We work to continuously enhance our tools and services to make them accessible to our clients.
  • All for Inspiration: People are our driving force and helping them to reach their goals is our biggest motivator. That is why we aim to adapt to their needs and wants, accompany them on their journey, and inspire them to reach their dreams.

If you believe you match these values, we look forward to meeting you.

Diversity, Equity and Inclusion

For Allfunds, Human Capital is at the heart of the company’s strategy and results, as well as part of our ESG strategy. DEI represents the acronym of Diversity, Equity, and Inclusion and how we understand it within our group. For Diversity, Allfunds includes ways in which people differ, encompassing the different characteristics that make one individual different from another. For Equity, Allfunds encompasses the policies and practices used to ensure fair treatment, opportunity, and advancement for all employees. For Inclusion, Allfunds creates a working environment in which any individual can be and feel welcomed, respected, supported, and valued.

Through DEI, Allfunds fosters a culture that recognizes and minimizes bias.

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing, Administrative, and Finance

Industries

Financial Services and Banking

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