Finance Manager, Asset Management/ Fund Management

Key responsibilities: Job Description: • Responsible for management account monthly closing for management group companies; • Prepare intercompany invoicing including counterpart’s subsidiaries and affiliates; • Perform the monthly reconciliation of bank statements; • Provide monthly consolidation of management group accounts, forecast cashflow and variance analysis on a timely basis; • Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis; • Manage indirect cost allocation and revenue recognition; • In-charge of external audit and statutory reporting; • Responsible for bank/exchange/custodian account opening for all entities including fund and management group • Process all vendor payments for all entities including fund and management group as well as maintain invoice tracker • Maintain a database of bank information and company information • Leading Concur invoice platform implementation • Other project or adhoc task will be assigned Requirements:

• At least 5 years corporate accounting experience in asset management / fund management industry
• Bachelor's degree in Accounting or other accounting qualifications.
• Qualified Accountant / CPA is preferred
• Analytical in problem solving, able to make judgment/ recommendation 
• Good interpersonal and business communication skills 
• Ability to prioritize and work accurately with close attention to detail; 
• Self-motivated, independent and fast learner 
• Have can-do attitude and open mindset