Salary: $720,000 a year

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Job content

  • Monitor the day-to-day financial operations within the company (payment, payroll funding, and other transactions)
  • Prepare monthly investment cash flow and performance analysis for investments made by management companies
  • Prepare and review consolidated financial statements and inter-company transactions for internal groups.
  • Prepare monthly pro-forma financial statements for staff co-investment vehicles
  • Prepare monthly and quarterly management reporting for internal and external groups
  • Process and upload monthly ledgers from local accounting system to accounting system in headquarter
  • Prepare and reply ad-hoc enquiries from shareholders
  • Prepare weekly cash flow projection and semi-annually funding projection
  • Liaison with auditor, prepare AFS and tax filing, and ensure the reports are aligned with group standards and accounting standards
  • Prepare annual bonus pool reconciliation for Management groups
  • Handle and conduct fund administration tasks including full set of accounts, financial reports, income statements, etc.
  • Prepare Financial Resources and Financial Returns ("FRR") for a Type 4, 9 Licensed Corporation. Review Minimum Liquid Capital of the Licensed Corporation on a daily basis.
  • Any other ad-hoc tasks assigned by management

Good brand reputation|Competitive pay and benefits
  • Degree holder (Accounting, Finance, Economics) & CPA qualified
  • Around 8 years relevant experience in audit field and in commercial firm
  • Able to handle full set of accounts and good at doing consolidation; technically strong
  • Computer literacy including advanced proficiency with Microsoft Office and experience with SUN or any ERP, Power BI is highly preferable
  • Fluent in spoken and written Mandarin, English and Cantonese
  • Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a small team environment and high standards for accuracy and quality
  • Energetic and cheerful personality and work attitude

  • Good brand reputation
  • Competitive pay and benefits
  • Good career development

Our Client is a sizable PE fund house. They are looking for a Corporate Finance Manager with 5-9 years experience in consolidation and group finance. Candidates without buyside experience are welcomed.

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