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Finance Manager - Boutique Private Equity Fund House

Employer
One Arrow Consulting
Location
Hong Kong, Hong Kong
Salary
$45000 to $55000 basic + bonus
Closing date
Mar 28, 2024

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:

Fund Accounting and Administration
  • Oversee fund accounting activities and ensure accurate financial reporting.
  • Coordinate with external fund administrators for timely completion of fund-related accounting tasks.
  • Review fund transactions and prepare financial statements for investor reporting and audits.

Corporate Accounting & Management Reporting
  • Manage day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger.
  • Prepare financial statements and reports
  • Assist with annual audits and collaborate with external auditors.
  • Prepare management reports with financial analysis, cash flow projections, and budget variance analysis.
  • Present financial results to senior management and provide recommendations.
  • Develop and maintain financial models and forecasts.

Others
  • Ensure compliance with accounting standards, tax regulations, and reporting requirements.
  • Stay updated with accounting regulations and assist with regulatory filings.
  • Identify opportunities to streamline accounting processes and improve efficiency.


Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field. CPA qualification preferred.
  • Fluent in English is highly prefered, ability in Cantonese is also preferred
  • Mature candidate who are fine with a One-Man-Band position is woudld be suitable


Do kindly press apply now or send your CV to kelly.wong @onearw.com to proceed further. We regret that only shortlisted candidates will be notified or contacted. Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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