Finance Manager (In-house role)

Finance Manager (In-house role)

Robert Half Hong Kong Limited
Hong Kong
5 - 8 Years
Not Specified

Job Description

The Company
A well-known Fund house. (SFC 1,4,9)
The Role:

  • Monitor liquidity and cash level of funds and SPVs;
  • Prepare the consolidation of Group level on a quarterly basis
  • Assist in monthly, semi-annual and annual returns required by the SFC and ensure compliance in Liquidity and FRR;
  • Handle enquiries from limited partners and due diligence queries in fund raising process;
  • Filing/Documentation related to Projects/Deals upon completion;
  • Banking matters - responsible for the maintenance, balancing and reconciliation of bank statements including bank account openings;
  • Coordinate FATCA/CRS reporting and work with fund tax advisor on various matters;

  • 5 years plus working experience;
  • Previous working experience in PE/Hedge firm and exposure in audit is preferred;
  • Good team player

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Robert Half Hong Kong Limited

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