Crypto & IPO Finance Manager

Trend Up Investment (HK) Limited; Hong Kong; Vor Ort; HKD 360.000 - 600.000; Vollzeit

Zusammenfassung

Trend Up Investment (HK) Limited seeks a skilled finance professional to oversee fund and account management, including crypto assets, daily cash flow, and ledger accuracy in a fast-paced environment.

Responsibilities include financial reporting, PnL tracking for traditional and crypto assets, IPO preparation liaison with underwriters and auditors, and archiving of files; strong Excel and confidentiality are required.

Qualifikationen

• 3+ years of experience in financial accounting or treasury management.
• Familiar with cryptocurrency and digital asset reconciliation.
• Proficient in Excel and financial analysis tools.

Aufgaben

• Fund & Account Management: Oversee all company funds and cryptocurrency (Web3/Crypto) asset accounts, manage daily cash flow records and reconciliation, and ensure ledger accuracy.
• Investment & Transaction Accounting: Track traditional investments and crypto asset transactions, accurately calculate profit and loss (PnL), and organize all transaction vouchers and ledgers.
• IPO Preparation & Broker Liaison: Act as the core financial window, participate in IPO guidance, and liaise with underwriters, auditors, and intermediaries to provide due diligence materials.
• Financial Reporting & Archiving: Issue monthly fund ledgers, asset, and PnL summary reports on time; standardize the archiving of financial, contract, and transaction files.
• Special Projects: Complete other financial analysis and fund tracking tasks assigned by executive management.

Kenntnisse

Financial accounting

Treasury management

IPO coordination

Crypto asset knowledge

Financial analysis

Ethics and discretion

Ausbildung

Associate degree in Finance/Accounting

Tools

Excel

Accounting software

Jobbeschreibung

Trend Up Investment (HK) Limited seeks a skilled finance professional to oversee fund and account management, including crypto assets, daily cash flow, and ledger accuracy in a fast-paced environment.

Responsibilities include financial reporting, PnL tracking for traditional and crypto assets, IPO preparation liaison with underwriters and auditors, and archiving of files; strong Excel and confidentiality are required.