Financial Manager - Fund Firm

1. Tasked with supporting the financial director of the fund management company and its divisions in conducting financial analysis, preparing budgets, and offering assistance with financial data analysis, all in line with the laws and regulations of Hong Kong and Southeast Asian nations, as well as the company's financial protocols.
2. Responsible for overseeing the accounting and bookkeeping activities of the fund management company and its associated funds, ensuring adherence to relevant accounting standards. This includes reviewing vouchers, processing accounts, examining financial statements, and organizing accounting documents to guarantee the accuracy and timeliness of reports.
3. In charge of evaluating the fund's regular tax filing information, monitoring the status of filings and payments, and ensuring compliance with applicable tax regulations.
4. Overseeing the daily allocation tasks of the fund, which primarily involve calculating allocations, verifying investor accounts, and preparing allocation decisions.
5. Responsible for calculating and processing fund management fees, ensuring that the fund management company receives these fees promptly.
6. Assisting the financial director in monitoring the progress of fund establishment (including SPV funds) and coordinating activities such as custody arrangements, account openings, and the issuance of settlement reports.
7. Aiding the financial director in organizing annual audit processes and ensuring the timely review and issuance of audit reports.
8. Supporting the financial director in completing various financial data analyses and reporting tasks.
9. Assisting the financial director in preparing the annual budget and managing overall budgetary processes, including tracking budget performance and reporting on any over-budget or off-budget expenditures.
10. Providing guidance to subsidiaries or branches in implementing standardized financial management practices.

Basic Requirements:

1. Bachelor's degree or above, with a financial accounting certification
2. Candidates with a background in renewable energy or experience in the fund industry are preferred;
3. At least 3-5 years of work experience, based in Hong Kong with occasional travel.