Finance Manager

Pando Finance Limited; Hong Kong; Presencial; HKD 400.000 - 650.000; Jornada completa

Descripción de la vacante

Pando Finance Limited in Hong Kong seeks a finance professional to prepare FRR and financial return reports for SFC Type 1, 4, 9 licenses, ensuring alignment with regulator standards. You will monitor liquidity to meet statutory requirements and assist in daily bank reconciliation and settlements.

You will prepare full sets of accounts, taxes, and management reports, including overseas entity statements; assist in budgets and forecasts; arrange banking facilities and IPO funding with corporate

Responsabilidades

• Preparing FRR and financial return reports for SFC Type 1, 4, 9 licenses to align with regulator standards
• Monitoring financial liquidity to ensure statutory requirements are met at all times
• Assist in Type one daily bank account reconciliation and settlement
• Preparing full sets of accounts, tax filing and various management reports, including overseas entity financial statements and bookkeeping
• Assisting in budget and forecasts preparation
• Arranging banking facilities, SPC, OFC and IPO funding with corporate banks, and collaborate with FA and Auditors
• Liaising with participating dealers, custodian, fund administrators, legal consultant, auditor and other thirdparties
• Participating in annual audit & taxation exercise
• Assisting in ad-hoc projects and tasks assigned by the management

Descripción del empleo

• Preparing Financial Resources Rules (FRR) and financial return reports for SFC Type 1, 4, 9 License Corp to aligned with regulator standards
• Monitoring financial liquidity to ensure the statutory requirements are met at all times
• Assist in Type one daily bank account reconciliation and settlement
• Preparing full sets of accounts, tax filing and various management reports, including oversea entity financial statements and bookkeeping
• Assisting in budget and forecasts preparation
• Arranging banking facilities, SPC, OFC and IPO funding with corporate banks, and collaborate with FA and Auditors
• Liaising with participating dealers, custodian, fund administrators, legal consultant, auditor and other thirdparties
• Participating in annual audit & taxation exercise
• Assisting in ad-hoc projects and tasks assigned by the management