Job Opportunity
Manager – Finance
Hong Kong
Job Summary
Fund accounting, fund valuation, and providing financial insight to assist the front office with due diligence processes. Bachelor’s Degree in Finance, Accounting, or related field. 5+ years of experience in fund accounting or financial analysis, preferably in the asset management industry.
Details
Our client is seeking a detail-oriented Finance Manager to join our team. This role involves fund accounting, fund valuation, and providing financial insight to assist the front office with due diligence processes.
Responsibilities:
* Maintain accurate records of fund transactions and ensure timely reconciliation of accounts
* Prepare monthly, quarterly, and annual financial statements for various funds
* Monitor cash flows and ensure proper allocation of expenses and revenues
* Conduct regular valuations of fund assets, including equities, fixed income, and alternative investments
* Collaborate with the valuation teams to ensure compliance with industry standards and regulations
* Prepare reports on fund performance and present findings to the senior management
* Assist the front office in conducting financial due diligence on potential investments
* Analyse financial statements, assess risk factors, and provide insights on investment opportunities
* Prepare detailed reports summarising due diligence findings for presentation to the stakeholders
Qualifications & Experience:
* Bachelor’s Degree in Finance, Accounting, or related field
* 5-7 years of experience in fund accounting or financial analysis, preferably in the asset management industry
* Strong understanding of financial statements, valuation methodologies, and investment analysis
* Proficiency in financial modeling and analysis tools (Excel, financial software)
* Excellent attention to detail
* Ability to work under tight deadlines
* Strong communication skills, both written and verbal
Preferred Skills:
* Experience with fund administration software
* Knowledge of regulatory requirements in the asset management industry
* Ability to work collaboratively in a team-oriented environment
* Familiar with real estate fund accounting will be highly appreciate
Click here for details on this job
- Job Reference #: 282576_1749180483
- Min Education: BA/BS
- Min Experience: 5 years