Job Description and ResponsibilitiesFinancial reportingPrepare of consolidated management accounts of group entities including non-regulated entities and fund entitiesReview certain management accounts of group entitiesPrepare draft audited financial statements for audit purposeCommunicate with auditors and valuers for interim and annual audit processPrepare cost allocation among subsidiariesBudget, treasury and expenses managementPrepare annual budget and the related communication with business unitsExpenses management and control (e.g. budget approval, payment and contract execution)Prepare cash flow reports and forecasts for management purposesAssist and review funding and foreign exchange transactionsBackup for review of daily securities brokerage operations such as FRR, client money reconciliation and client money withdrawal authorisations.TaxReview of annual profits tax matters for HK entities and Country-By-Country Report for the GroupRespond to any queries from the IRDAssist in preparation of Global Minimum Tax and domestic minimum top-up tax issueAssist in tax structuring of Cayman fundsAd-hocAssist in ad-hoc projects of the Group, communicate with external professionalsCommunicate with service provider PCCW and check for the Oracle system upgrade and maintenanceAssist to update finance policy and manualAssist in-house investment projects, handle investment-related administrative proceduresJob RequirementsDegree in Accounting or other related disciplinesQualified member of HKICPA / ACCA (preferable)At least 5 to 7 years of relevant hands-on finance, treasury and budgeting experience preferred with a securities firmFamiliar with HK accounting standards and other related regulationsGood computer knowledge in Microsoft Office and Chinese word processing and knowledge of Oracle is an advantageSelf-motivated and able to work independentlyGood command of spoken and written English, Cantonese and MandarinKnowledge of accounting and operations of private equity fund of funds operation and other private funds in Cayman Islands or other jurisdiction will be an advantage but not requiredKnowledge in SFC liquid capital calculation and FRR Return and Client Money Rule will be an advantage but not requiredAll applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.