Finance Manager
Core
Manage financial operations, reporting, compliance, and investor relations for a proprietary trading firm.
Role type
Finance Manager
Builds
Financial statements, reports, forecasts, and investor materials
Domain
Proprietary trading / Financial services
Required skills
Financial reporting, bookkeeping, month-end close, account reconciliations, cash management, treasury operations, investor relations, compliance, internal controls, audit support, financial modeling, advanced Excel, Python
Preferred skills
Experience with buy-side firms or crypto financial services, Xero or QuickBooks, fund administrator experience, external audit management
Technologies
Xero, QuickBooks, Python, Excel
Responsibilities
Oversee day-to-day bookkeeping, month-end close, and account reconciliations; Prepare financial statements, reports, and forecasts; Work with fund administrators to review NAV packs and resolve breaks; Analyze financial performance and identify trends; Optimize cash flow and liquidity strategies; Prepare financial materials for investor communications in English and Chinese; Manage investor onboarding processes including KYC/AML; Ensure compliance with financial regulations and internal policies; Collaborate in the annual audit process.
Seniority
Mid-Senior (5–8 years experience)
