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Assistant Finance Manager, Multi Strategy Hedge Fund
Infini Capital Management Limited, Hong Kong
Experience
1 Year
Salary
Job Type
Job Shift
Job Category
Traveling
No
Career Level
Telecommute
No
Qualification
As mentioned in job details
Total Vacancies
1 Job
Posted on
Jan 21, 2024
Last Date
Feb 21, 2024
Location(s)
Job Description
Job Responsibilities:
Corporate Accounting
- Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc
- Prepare monthly end close, prepare management report and FRR reporting in a timelymanner and in compliance with local regulations
- Monitor the liquid capital on a monthly basis
- Prepare consolidation package, including all necessary consolidation adjustments and eliminations
- Prepare consolidated cashflow forecast and annual budget
Fund Accounting
- Process vendors' invoices for the fund and corporation
- Work with fund administrator on non-trading expenses bookings and payments for third-party invoices
- Perform NAV pack and returns review, management fee and performance fee review, etc
Other responsibilities
- Coordinate with auditor and tax advisor for tax filing and annual audit
- Assist in system enhancement and ad-hoc tasks
Requirements
- Bachelor's degree or above in Accounting/Finance or a related discipline
- At least 4 years of corporate accounting/ auditing experience with FS exposure
- Good command of both written and spoken English and Chinese
- Good knowledge of International Accounting Standards and US GAAP, tax, and relevant statutory rules and regulations
Benefits
- Private Health Insurance
- Pension Plan
- Performance Bonus
- Training amp; Development
- Paid Time Off
Job Specification
Infini Capital Management Limited
Information Technology and Services - Victoria, Hong Kong