Finance Analyst - Global Long Only Asset Management Fund

Captiare Limited (Hong Kong, Hong Kong) 3 hours ago


Finance Operations

Monthly responsibilities include, but are not limited to:

  • Revenue associated accounting and billings
  • Management and accounting for distributor commission process (trail commissions)
  • Liaison with overseas finance colleagues with regards to transfer pricing and intercompany crosscharges
  • Liaison with overseas office for financial matters on overseas entity
  • Balance sheet reconciliations and certification of balances in the Group accounting system
  • Assist in preparation of tax provisions and closing of monthly results for the company
  • Assist in preparation of monthly result reporting to directors and Group
  • Assist in preparation of response to head office query on financial results and analysis

Other quarterly and annual reporting responsibilities include, but are not limited to:

  • Completion of reporting packs for submission to Head Office
  • Preparation of regulatory and statutory submissions and financial surveys and other regulators and government bodies, including SFC related reports
  • Preparation of Statutory Financial Statements and assistance with the statutory audit process including liaising with external auditors
  • Preparation of corporate tax schedules as required and assistance with liaising with the tax agent

FP&A and Finance Control

  • Ensure application of all agreed group accounting and financial policies
  • Management Reporting to internal stakeholders
  • Contribute to the maintenance of the control framework to ensure it is operating appropriately, identify areas for improvement and implement changes to policy


  • Continually review existing processes to streamline where appropriate to improve efficiency and effectiveness to allow additional analysis to be performed
  • Provide back up support for team member duties
  • Assist in any ad hoc tasks as delegated by the Senior Finance Manager including information requests
  • Active contribution to projects and initiatives from time to time


  • Bachelor degree in business/accounting with minimum 5 years of relevant work experience, preferably in the financial services industry 
  • CA/CPA qualified
  • Strong verbal and written communication skills and the ability to build solid relationships with a good customer focus
  • A desire to question and improve on the status quo and experience in managing such projects
  • Strong ability to adapt to and utilise various financial and analytics systems, including strong Excel skills
  • Relevant experience working in or with Financial Services organisations with matrix reporting structure (Investment Management beneficial)
  • Proven track record in multi-tasking and active participation and contribution in projects
  • Skilled in major Financial System (Workday beneficial but not mandatory) and financial planning and forecast reporting system and fee billing system
  • Team player, with ability to work independently to deliver timely and accurate outputs
  • Good understanding of best practice financial processes and controls
  • Good interpersonal skills
  • Strong analytical mind, with an ability to question and influence

Finance Analyst - Global Long Only Asset Management Fund

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