Senior / Finance Manager | Asset Management (4,9)| Crypto + PE Fund
We are currently hiring a Senior Manager or Finance Manager for a local Asset Management firm for their HK operation, the company is a relative small scaled company but looking to expand their operation in HK and looking for a talented individual with Crypto and/or PE experience to join their team.
- Budget: HK$50,000 - 70,000 per month + bonus
- One Man Band - Report to the Business Owner
- Full Set + FRR reporting for 4,9 Business
Our client is a relatively new business in Hong Kong and looking to expand their investment portfolio into the digital asset sector and looking for a talented, individual contributor, able to cope with pressure with great knowledge in the investment field to support the business growth, and the position is a one man band role and report directly into the business owner with better and easier communications.
Job Descriptions:
...- Responsible for daily accounting operations for both 4,9 business as well as to monitor business performance and report to the business owner
- Manage payment function, taxation matters, and ensure compliance with the relevant regulatory requirements
- Perform fund accounting, review monthly NAV calculation and work closely with fund admin on KYC related duties
- Work closely with the company's investment team and third-party agencies (banks, lawyers, intermediaries, etc.) to ensure proper investment transaction processing and capital management
- Perform cashflow and liquidity monitoring of investment portfolios
- Perform ad-hoc tasks assigned by the business owner or top management team
Job Requirements:
- Bachelor's degree in Finance, Accountancy, Professional Accounting or any related disciplines
- Professional Qualification in ACCA, CPA Aus, HKICPA or CICPA
- At least 7 years of working experience, minimum of 3 years in-house FRR reporting experience for manager title, and at least 12-15 years of experience for Senior Manager level
- Strong in FRR reporting (4,9), able to work as an individual contributor, detail minded and great understanding of a business operation from a finance perspective
- Strong interpersonal skills with great presentation and communication skills
- Great fluent in Mandarin and English, both written and spoken commands
- Candidates with more relevant experience in crypto or PE are also welcome for FC title
If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Accounting & Finance - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.