Job Responsibilities

• • Prepare complete and accurate financial statements for multiple entities, including Limited Partnership Funds (LPFs) and Segregated Portfolio Companies (SPCs)

  • Manage the full month-end closing process with strict adherence to deadlines

  • Oversee accounts payable functions and ensure proper accounting treatment of all transactions

  • Maintain relationships with banking partners and handle transactional inquiries

  • Reconcile stock portfolios and investment records to custodian statements

  • Maintain accurate records of all investment transactions and valuations

  • Assist in preparation of SFC Financial Resources Rules (FRR) reports

  • Support all regulatory filings and ensure compliance with SFC requirements

  • Facilitate the preparation and filing of corporate tax returns

  • Prepare financial analysis and management reports as required

  • Support the Head of Finance on special projects and initiatives

  • Handle any other duties as assigned by management

What We’re Looking For

• Education & Qualifications:

  • Bachelor's degree in Accounting, Finance, or related discipline

  • LCCI Higher qualification with substantial relevant experience will be considered

  • CPA qualification or Big Four or Top-tier CPA firms experience highly regarded

  • Minimum 3 years' experience in an SFC-licensed corporation

  • Strong preference for candidates with Type 4 (Advising on Securities) and/or Type 9 (Asset Management) license exposure

  Technical Skills:

  • Advanced proficiency in MS Excel (PivotTables, VLOOKUP, financial modeling)

  • Hands-on experience with MYOB or similar accounting software systems

  • Working knowledge of SFC Financial Resources Rules (FRR) and regulatory reporting

  Personal Attributes:

  • Unquestionable integrity and professional ethics

  • Meticulous attention to detail with strong organizational skills

  • Ability to work under pressure and meet strict deadlines

  • Proactive problem-solver with analytical mindset

  • Professional fluency in English and Chinese (both Cantonese and Mandarin)

  • Excellent written communication skills for financial reporting