Description

Job title: Finance Manager

Location: Central, Hong Kong

About Our Client

Our client is an asset management firm in Central, holding an SFC Type 9 (Asset Management) license, with a strong focus on Greater China markets.

The Role

The Finance Manager will be responsible for full-set accounting for the firm's own books as well as fund-level administration. This role requires a hands-on professional who can work independently in a fast-paced, regulated environment.

Key Responsibilities:

Financial & Fund Accounting:

1. Handle full-set accounting for the management company and assigned funds, including accounts payable/receivable, general ledger, monthly closing, and reconciliations.

Fund Administration Support:

1. Prepare fund net asset value (NAV) calculations, fee accruals (management fees, performance fees), and investor allocation reports in coordination with external administrators.

Regulatory & Financial Reporting:

1. Assist in preparing monthly, quarterly, and annual financial reports. Support SFC Type 9 regulatory filings and ensure compliance with relevant financial reporting standards.

Cash & Treasury Management:

1. Monitor cash flow, fund transfers, and foreign exchange transactions across multi-currency portfolios.

Audit & Tax:

1. Liaise with external auditors and tax advisors for year-end audits and Hong Kong profits tax filings. Prepare audit schedules and tax computations.

Internal Controls & Processes:

1. Maintain robust internal controls, document accounting policies, and support process improvements to enhance efficiency.

Key Requirements:

Experience:

1. 3-5 years of hands-on experience in full-set accounting, specifically gained from fund administration or asset management firms. Candidates with audit experience covering SFC-licensed funds are also welcome.

Education:

1. Bachelor's degree in Accounting, Finance, or related discipline.

Professional Qualification:

1. CPA (HKICPA / ACCA or equivalent) is preferred, but candidates actively pursuing the final stage will be considered.

Language Skills:

1. Fluent in Mandarin, Cantonese, and English (written and spoken) - essential to communicate with internal stakeholders, Mandarin-speaking investors, and external partners in Greater China.

Technical Skills:

1. Proficient in Excel (pivot tables, VLOOKUP) and experienced with accounting software (e.g., QuickBooks, FlexSystem, or similar). Knowledge of fund admin platforms is a plus.

Soft Skills:

1. Detail-oriented, able to meet tight deadlines, strong analytical mindset, and capable of working independently in a small team environment.

Please send an updated resume in English to our Managing Partner at ec(at)Harbridgepartners(dot)com

Interested in this and other roles? Please send an updated resume in English to CV[@]harbridgepartners[dot]com

Or contact +852 2523 9955 - and ask for Vanessa Wang, Edward Chen, Richard Liu, Jerry Tang.

Harbridge Partners Limited

Employment Agency License: 79129