Financial Reporting Specialist

2 months ago


Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

Job Summary: We are seeking a highly skilled Assistant Manager to join our team at One Arrow Consulting. The successful candidate will be responsible for managing financial reporting for our asset management business, including PE funds and structured finance products.

  • Prepare and manage quarterly and yearly fund reports for assigned funds.
  • Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors.
  • Maintain updated performance track records and assist in Group carry projection and staff carry.
  • Support the Investment and Investor Relations teams by updating the consolidated investment list and preparing investment portfolios and reports.
  • Collaborate closely with third-party service providers and ensure compliance and consistency of valuation and impairment policies across the Group.

Requirements:

  • Bachelor's degree in Finance, Business Administration, or a related discipline.
  • Qualified Accountant (CPA) with formal training from an audit firm.
  • 6+ years of commercial experience gained from asset management / fund administration / Big 4 platforms.

Technical Competencies:

  • Advanced Excel and PowerPoint skills.
  • Knowledge of VBA is an advantage.
  • Proficiency in both written and spoken English and Chinese/Mandarin.


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