Finance Manager/Director, Family Office (Asset Management)

Key Responsibilities Handle full-cycle Hong Kong accounting (AR/AP, expenses, fixed assets), independently close monthly and yearly accounts, and prepare HKFRS-compliant financial statements and SFC disclosures Support asset management products, including product accounting, NAV assistance, and investment income settlement Lead Hong Kong profits tax compliance, filings, and planning, as well as cross-border tax coordination with external advisors Prepare materials for external audits (Hong Kong

Cornerstone Global Partners - Hong Kong - Full time

Salary: Package is open to discuss at further stage

Key Responsibilities

  • Handle full-cycle Hong Kong accounting (AR/AP, expenses, fixed assets), independently close monthly and yearly accounts, and prepare HKFRS-compliant financial statements and SFC disclosures
  • Support asset management products, including product accounting, NAV assistance, and investment income settlement
  • Lead Hong Kong profits tax compliance, filings, and planning, as well as cross-border tax coordination with external advisors
  • Prepare materials for external audits (Hong Kong entities), handle SFC regulatory submissions, and support offshore (BVI/Cayman) audit requirements
  • Help develop and refine financial policies, internal controls, and group-wide compliance & fund safety procedures
  • Provide financial guidance to business teams and assist with budgeting, forecasting, and analysis

Requirements

  • Bachelors degree or above, preferably in Accounting, Finance, Financial Management, or a related field
  • Holder of HKICPA, ACCA, or other professional accounting qualification; SFC licensing qualification will be a strong advantage
  • At least 3 years of relevant experience in asset management, fund accounting, or audit/finance experience at a Big 4 firm; candidate with more experience will be considered for senior-level position
  • Proficient in written and spoken Chinese (Cantonese and Mandarin) and English, with strong adaptability, communication, and teamwork skills
  • Solid experience in full-cycle Hong Kong accounting, financial analysis, and budgeting; familiar with accounting software (e.g., QuickBooks, SAP) and advanced Microsoft Excel
  • High compliance mindset, excellent attention to detail, and strong communication and stakeholder management skills, including the ability to perform effectively under pressure

23654940
Ad