Head of Finance / Finance Director Head of Finance / Finance Director …

Pure Hong Kong
in Hong Kong
Permanent, Full time
Last application, 19 Jan 21
Competitive
Pure Hong Kong
in Hong Kong
Permanent, Full time
Last application, 19 Jan 21
Competitive
Posted by:
Benson Ku • Recruiter
Posted by:
Benson Ku
Recruiter
My client is an independent asset manager with over 50 years of experience in developed and emerging markets. They manage USD$80 billion for institutional and individual investors worldwide. Their investment platform offers innovative, core and specialized alpha-oriented solutions across asset allocation, equities, fixed income, private equity and hedge funds. Currently they are looking for a seasoned Accounting and Finance Director to lead their Finance function.

Job description

  • Engage in strategic planning and analytics for Asia ex Japan.  Assist in exploring and evaluating strategic opportunities in Asia ex Japan
  • Manage Audit and Internal Audit processes for funds and corporate entities. Review statutory accounts for group companies and funds, and to ensure timely delivery of required financial statements
  • Manage cash flow forecast, FRR reporting  for regulatory purposes
  • Manage satellite offices’ financial reporting in Asia
  • Manage the monthly delivery of management reporting package, analytics of variances, and annual budgeting review
  • Manage MPF  funds and Private Equity funds reporting, quarterly capital account statements, call & distribution notices, periodical and ad hoc investor enquiries
  • Oversee day-to-day finance operation of funds and corporate entities such as expense payments process
  • Build and improve a Finance team with the development of staff and institutionalized processes in mind
  • Chair Risk Committee and coordinate risk analytical review

 

Job requirements

  • An experienced finance professional with proven track record in Accounting and Finance
  • Strong knowledge of Asset Management business particularly various distribution channels, fund structure and reporting practices, and Private Equity/Hedge fund operations
  • Strong regulatory knowledge and experience including but not limited to liquid capital rules, capital requirements, related party transaction requirements, currency controls
  • Strong competence in the technical aspects of finance and accounting including US GAAP/IFRS, accounting practices and procedures, regulatory reporting requirements
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