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Financial Portfolio Manager
1 week ago
Job Summary:
We are seeking a skilled Financial Portfolio Manager to join our team at Green Lake Executive Search Co. Limited.
About the Role:
The ideal candidate will have a strong background in finance and accounting, with experience in maintaining comprehensive financial knowledge and regulatory compliance.
Key Responsibilities:
- Financial Analysis: Maintain a deep understanding of financial markets and related investment products to ensure accurate recording of transactions in our accounting system.
- Reporting and Valuations: Prepare valuations, financial statements, and management reports that accurately reflect the unique characteristics of our asset portfolios.
- System Maintenance: Support the enhancement and maintenance of our customized financial systems to ensure accurate data tracking and reporting for assets.
- Budgeting and Forecasting: Contribute to budgeting, forecasting, and strategic planning processes.
- Process Optimization: Identify opportunities to automate and streamline processes, particularly in areas unique to financial accounting and operations.
- Regulatory Compliance: Stay updated on regulatory developments and accounting standards related to financial assets to ensure compliance.
- Ad Hoc Tasks: Handle ad hoc tasks and projects related to finance operations as assigned by the Finance Supervisor.
Qualifications and Requirements:
- Education: Bachelor's degree or higher in Finance, Accounting, or a related field.
- Experience: At least 5 years of relevant finance or accounting experience, with prior experience in the asset management industry highly preferred.
- Certifications: CFA, CPA, or similar qualifications are a plus.
- Technical Skills: Proficient in Microsoft Office Suite (Excel, Word, PowerPoint) and experience with Power BI, Tableau, or similar data visualization tools is advantageous.
- Languages: Strong command of both written and spoken English and Mandarin.
