Assistant Finance Manager/ Finance Manager, Buyside

  • HKD40000 - HKD50000 per month
  • Hong Kong
  • Permanent, Full time
  • Morgan McKinley Hong Kong
  • 20 May 19

Our client is a leading asset management firm with long history in China and Hong Kong. It is a multi-billions asset management firm in Hong Kong with various funds. They are looking to hire an assistant finance manager to look after corporate accounting & FRR reports.

Job Responsibilities:

  • Handle full sets of accounts independently for licensed corporations (Type 1, 4 & 9)
  • Responsible for the monthly financial reporting, management reporting, quarterly forecasting and annual budgeting, FRR reports
  • Perform daily liquid capital monitoring and cash management
  • Perform regular analytical review on the company financial statements
  • Liaise independently with external vendors, auditors and other professionals regarding audit, tax and banking matters
  • Implementing business/ operation plans and internal controls over financial matters
  • Work closely with other members of the finance team/ other business units within the group for intercompany transactions and settlements
  • Ensure compliance with company policies, relevant accounting standards, financial systems and processes

Job Requirements:

  • Degree Holder with CPA or equivalent qualifications, major in accountancy, finance & related disciplines is preferred
  • Minimum of 5 years' solid working experience in asset management, private equity or financial services industry (in which a few years of audit experience is preferred)
  • Experience in preparing FRR and liquid capital reporting is necessary
  • Big 4 background is preferred
  • Excellent analytical skills, logical thinking, commercial awareness and financial astuteness
  • Detail-minded, well-organized, able to meet tight deadline and work under pressure
  • Good command of written/spoken English and Chinese (Mandarin is a must)
  • Good PC knowledge in MS Office, Excel and Chinese word processing