Finance Manager, financial analysis (Chinese Asset management, Big 4 experience & Native Mandarin Speaker is a must) Finance Manager, financial analysis (Chinese Asset  …

Ruike Consultancy Asia Limited
in Hong Kong
Permanent, Full time
Last application, 23 Feb 21
55k/ month
Ruike Consultancy Asia Limited
in Hong Kong
Permanent, Full time
Last application, 23 Feb 21
55k/ month
Posted by:
Melissa L • Recruiter
Posted by:
Melissa L
Recruiter
Our client is a bank background asset management firm focusing on international PE products with a reputation for making a mark in investment management.

Job responsibility:

  • Responsible for the cash management and fund accounting, including review daily bookkeeping records, investor capital account management, NAV calculation etc.; 
  • Prepare consolidated financial statements for the group, prepare quarterly and annually management reports for the fund; 
  • Cooperate with the external auditor and project team to complete the quarterly valuation of the invested company, and submit regulatory data to the SFC on regular basis; 
  • Responsible for coordinating external consultants to product valuation report, due diligence report and tax planning advice memo; 
  • Cooperate with fund managers in fund data analysis; 
  • Actively participate in the tax planning and arrangement of various projects during the investment period, and timely monitor and analyze the post-investment and exit data of each project; 
  • Actively engaged in establishing a company’s internal and external relationships and answer relevant enquiries raised by the fund’s LPs, company’s shareholders, related parties and authorities. 
  • Processing of payments, daily bank account management and maintenance, open or close bank account for the company if required.

 

Requirement:

  • Degree in Business, Commerce, Finance or Accounting.
  • The exceptional experience of at least 4 years in accounting, audit, finance or a similar field, Big 4 experience is a must!
  • Brilliant knowledge of market participants including counterparties and data providers.
  • Sound understanding of investment markets and the broader finance industry.
  • Self-motivated with good communication and coordination skills
  • Good command of both spoken end written English and Chinese
  • International trip (Europe regions) might be needed
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