Senior Associate Finance
Core
End-to-end accounting, financial reporting, tax compliance, and regulatory submissions for an SFC Type 9 licensed asset management entity in Hong Kong.
Role type
Senior Associate Finance (Private Asset Management)
Builds
Accurate financial books, regulatory filings, and investor reporting packages for licensed private funds.
Domain
Hong Kong Asset Management / Private Equity / Alternative Assets
Required skills
SFC Type 9 regulatory compliance, Hong Kong GAAP, full-cycle month-end close, statutory audit support, fund taxation, internal controls, financial record-keeping, stakeholder coordination, process improvement
Preferred skills
HKICPA, ACCA, CPA, advanced Microsoft Excel, finance systems proficiency
Technologies
Microsoft Excel, finance systems
Responsibilities
Perform day-to-day accounting, expense recognition, payment-receipt control, and general ledger reconciliation; Execute monthly, quarterly, and year-end financial close and prepare corporate financial statements and fund operational reports; Manage computation and submission of profits tax, salaries tax, and other tax obligations; Oversee bank account operations, bank reconciliation, and cash ledger updates; Liaise with external auditors, accountants, banks, compliance team, investment teams, and investors; Maintain orderly financial records and refine finance workflows.
Seniority
Senior, hands-on IC