Senior Finance Manager – International Multi-Strategy Fund

RESPONSIBILITIES:

Responsible for the financial work of the secondary market fund and co-administer the financial work of the primary market fund, and provide related consulting services;
Coordinate the interim and annual audit investment project valuation management to ensure that the valuation results are reflected in the financial report reasonably;
Responsible for preparing interim and annual financial reports and related reporting group data tables;
Assist in interim and annual audit work and subsidiary taxation work;
Preparation of monthly financial statements of companies with their own capital investment business;
Responsible for preparing daily financial analysis of valuation changes;
Prepare monthly financial resource report of Hong Kong fund management and consulting company and submit it to SFC;
Prepare various financial management analysis reports as required by the group and management.
JOB REQUIREMENTS

Bachelor degree or above, major in finance and accounting is preferred;
Hold a professional accountant qualification CPA;
7 – 10 years financial work experience, with in house PE and Big Four accounting experience is preferred;
Ability to independently prepare and complete financial management analysis reports;
Have relevant management experience in financial settlement and consolidation systems, such as Oracle Hyperion and Kingdee systems;
Fluent in Mandarin and English

Only candidates can apply for this job.

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