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Job

Finance Manager with a Chinese hedge fund (AUM8B)

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Contact:

    Elise Mak

  • Contact email:

    e.mak@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    about 2 months ago

  • Expiry date:

    2021-08-27

My Client

My client is a known leader in the L/S equity fund  - investment strategies (Hedge fund). This role will shape the way the company manages cash flows, monitors KPI's, legal entity structures and strategy and will play a key role supporting the CFO.

Responsibility 

  • Set out and deliver the strategy for improvement to the existing reporting- financial reporting, management reporting, budgeting and forecasting and regulatory requirements.
  •  Management accounting of the group companies. Regular group P/L, profitability, breakeven AUM, cash flow forecast, budgeting and cost analysis are prepared and presented to the management for business planning
  •  Preparatioin of FRR as well as working with operations team for other regulatory reporting
  • Tax function of SFC licensed corporation and Cayman hedge funds, which includes the Hong Kong profits tax return, transfer pricing 
  • Responding to investors’ queries and due diligence questionnaire on the financial statements and financial information

Requirements

  • University graduated in Finance, Business Administration or relevant disciplines.
  • Qulified accountant
  • Minimun 5 years experience with financial reporting
  • PRC GAAP experience is a plus
  • Fluency in written and spoken English, Putonghua and Chinese.

#Corperate Accounting #financial reporting #Hedge fund #leading chinese fund #Senior assoicate #Manager

 

#LI-EM2