Finance Manager- Global Hedge Fund
- Employer
- Robert Walters Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- HKD50000 - HKD70000 per month
- Closing date
- Dec 20, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Responsibilities:
Job Requirements:
- Perform licensed corporation's accounting duties, such as preparing for month end, cash flow forecast and cash management , coordinate with rest of the group for recharge from affiliate or bill back to the fund
- Handle full set of books and prepare month-end trail balance and closing in particular monthly FRR and Margin Calls & Client Money Report required by SFC license Type 1,4, and 9
- Coordinate with headquarters for group accounting and financial analysis.
- Perform ad-hoc duties and new banking and system initiatives as assigned by supervisors.
Job Requirements:
- Degree in accounting or related disciplines.
- At least 6+ years working experience in a SFC licensed corporation, preferably with type 9 regulated activities, type 1 and 4 will be a plus
- Experience in FRR Reporting is a must
- Strong communication skills in English
- Strong sense of integrity and responsibility.
- Proficiency in MS Excels and accounting system such as SAP and concur
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