Description

A Single Family Office based in Hong Kong is seeking a capable individual to join the Finance and Operations team. This is a key role for a professional who enjoys a hybrid mix of financial reporting, investment operations, and system improvement projects to support a dynamic multi-asset investment platform.

Your New Role

1. Investment Operations & Trade Support

• • Trade Lifecycle: Independently handle the full settlement process for equities, bonds, and funds; communicate directly with custodians and prime brokers to resolve trade breaks and related matters.
  • Shadow Accounting: Maintain internal "shadow" records of investment positions to cross-check against bank statements, ensuring accuracy in performance reporting.
  • Private Equity Administration: Support the Investment Team by managing the operational side of PE deals-handling subscription documents, KYC/AML requests, capital calls, and distribution processing.
  • PRC Cross-Border Ops: Assist in the funding and operational management of PRC subsidiaries/investments, ensuring compliance with cross-border regulations (e.g., SAFE registration, FDI filings, WFOE capital injection).

2. Financial Reporting & Accounting

• • Handle the full set of accounts for various entities (HK, PRC, BVI, Cayman Islands), including AP/AR, general ledger maintenance, and bank reconciliations.
  • Liaise with external auditors and tax representatives to ensure smooth annual audits and tax filings.

3. System Implementation & Projects

• • System Rollout: Assist the Finance Manager in implementing new Portfolio Management Systems. Responsibilities include data migration, UAT testing, and parallel running.
  • Process Improvement: Identify bottlenecks in payment processing or expense management and suggest automation solutions.

What You'll Need to Succeed

• • Experience:
  • Minimum of 3 years of relevant experience. A hybrid background of Corporate Accounting and Fund Accounting/Operations is highly preferred. Experience in a Family Office, Fund Administrator, or Buy-Side Asset Manager is ideal.
  • Technical Knowledge:
  • CPA/ACCA qualification is highly preferred, proficient in accounting software (e.g., Flex) and advanced MS Excel skills are required for data consolidation.
  • Solid understanding of PRC investment practices (e.g., RMB settlement, QFII/WFOE structures, cross-border funding).
  • Experience with Portfolio Management/Investment Systems (e.g., Bloomberg, Addepar, or similar) is a strong plus.
  • Soft Skills:
  • Ownership: Ability to work independently with minimal supervision; comfortable negotiating with external service providers (Bankers, Auditors, Lawyers).
  • Agility: Willingness to handle both high-level strategic projects and hands-on operational tasks.
  • Language: Fluency in Cantonese, Mandarin, and English.

What You'll Get in Return

• • Opportunity to work closely with the Investment Team on strategic projects.
  • Broad exposure to diverse asset classes (Private Equity, Direct Investment, Public Markets).
  • A stable, work-life balance environment with a collaborative team culture.

Candidates who do not meet all qualifications, as well as those with additional experience, are encouraged to apply. Applicants will be considered at a level aligned with their experience and expertise.

Interested parties please send detailed resume stating career history, qualification, date of availability, CURRENT and EXPECTED SALARY and CONTACT DETAILS to the Human Resources Department. All personal information will be used only for recruitment purpose.