(Sr.) Manager - Finance

Job Type: Permanent
Industry: Investment Banking & Private Equity
Reference: 33449
Job Published: May 19, 2020
  • Billion Dollars Asset Management Fund House
  • Finance Expertise with AM and Big Four exposures
  • Good Command in both Chinese and English Reporting Skills


  • Responsible for the financial work of the secondary market fund and co-administer the financial work of the primary market fund, and provide related consulting services;
  • Coordinate the interim and annual audit investment project valuation management to ensure that the valuation results are reflected in the financial report reasonably;
  • Responsible for preparing interim and annual financial reports and related reporting group data tables;
  • Assist in interim and annual audit work and subsidiary taxation work;
  • Preparation of monthly financial statements of companies with their own capital investment business;
  • Responsible for preparing daily financial analysis of valuation changes;
  • Prepare monthly financial resource report of Hong Kong fund management and consulting company and submit it to SFC;
  • Prepare various financial management analysis reports as required by the group and management.


  • Bachelor degree or above, major in finance and accounting is preferred;
  • Hold a professional accountant qualification CPA;
  • 5-7 years or more related work experience, worked in the Big Four accounting firm and fund management company
  • Ability to independently prepare and complete financial management analysis reports;
  • Have relevant management experience in financial settlement and consolidation systems, such as Oracle Hyperion and Kingdee systems;
  • Fluent in Mandarin and English