VP, Finance Manager (US Asset Manager) VP, Finance Manager (US Asset Manager) …

Eames Consulting Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 17 Jun 19
$HK 780,000 - 900,000
Eames Consulting Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 17 Jun 19
$HK 780,000 - 900,000
I am currently working with a leading global asset manager who is looking to add a new headcount to their Management Reporting team

Duties & responsibilities:

  • Responsible for the management and business reporting of the company
  • Distribute accurate monthly management reports and weekly sales reports in a timely basis
  • Review the cost allocations from various functions and prepare the functional cost analysis, including T&E spend, Marketing spend and other specific aspects for the Corporate entities financial performance
  • Review transfer pricing documentations and perform respective monthly reconciliation & analysis
  • Take the lead of setting up billing function in Asia
  • Engage in and contribute to annual planning process and forecasts, validate the rationale for the forecast of revenue (management and performance fee etc), operating expenses (salaries & benefit; T&E; marketing etc), AUM and cash flow. Explain the variances of the budgets versus actuals on the monthly finance review
  • Perform analysis may include: pricing clients, new products and services, cost-benefit analysis to quantify the impact on projected revenue, operating expenses, assets under management ( AUM ) and cash flow to assist in the prioritization of investment spending and / or strategic business initiatives  
  • Develop Key Performance Indicators (KPI's) and business segment profitability analysis for evaluation and control of projects and investments
  • Supervise the traditional and alternative fund administration services including year-end audit
  • Prepare surveys as requested by regulators, including SFC and MAS

Background:

  • At least 6 years of extensive financial experience in Asset Management 
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