Finance Manager

Job Description:

. Responsible for monthly closing of the management group companies

. Provide monthly consolidation of accounts, forecast cashflow and variance analysis on a timely basis

. Prepare intercompany invoicing including counterpart's subsidiaries and affiliate and reimbursement of fund expenses on a quarterly basis

. Act as a time controller and coordinator with other departments and vendors to manage the timeline for internal reporting

. Manage cost allocation and revenue recognition for different profit centres

. Responsible for compliance reporting for management group companies

. Lead the annual budgeting process

. In-charge of external audit and statutory reporting

. Responsible for bank/exchange/custodian account opening for all entities including fund and management group

. Process all vendor payments as well as maintain invoice tracker

. Maintain a proper record/database and filing system

. Other projects or ad hoc tasks will be assigned

Requirements:

. Qualified Accountant with at least 5 years experience in asset management corporate accounting

. Having exposures in regional accounting is preferred, especially in HK, Singapore and US

. Analytical in problem solving, able to make judgment/ recommendation

. Good interpersonal and business communication skills

. Ability to prioritize and work accurately with close attention to detail

. Self-motivated, independent and fast learner

. Fluent in English and Chinese are essential

. Experience in accounting software (e.g. Quickbook) is preferred

. Familiar with MAS reporting and other regulatory requirements