Finance Manager(Hedge Fund)

Central Nexus Ltd; Hong Kong; On-site; HKD 420,000 - 600,000; Full time

Job summary

Central Nexus Ltd in Hong Kong seeks a capable finance professional to work with senior management on financial strategies. You will handle large fund data, act as a business partner, and provide regular financial reporting.

The role covers accounts maintenance, budgeting, regulatory reporting, and interaction with fund administrators and auditors. Strong English skills and independence are essential.

Qualifications

• University degree in Finance or Accounting.
• 3–5 years of experience in asset management, audit, fund administration or financial institution.
• Basic understanding of investment funds or asset management.
• Excellent verbal and written English.
• Dynamic, diligent, flexible, detail‑oriented, proactive.
• Ability to work independently and be a good team player.

Responsibilities

• Maintain the group’s system of accounts and keep records for all transactions and assets.
• Manage the preparation of management reports and month‑end closing.
• Prepare monthly budget and monitor liquid capital; coordinate with compliance for regulatory filings.
• Perform financial and regulatory reporting, e.g., Financial Resources Return, PQR filing.
• Implement and maintain effective financial controls for the organization.
• Support day‑to‑day operations including payments and bank accounts.
• Liaise with external fund administrator and external auditors for annual audit procedures.
• Monitor and calculate incentive fees for portfolio managers.
• Assist in business projects and group requests (e.g., entity setup).
• Liaise with external tax representatives for tax returns.
• Handle other issues related to financial arrangements.
• Take up ad hoc projects as assigned.

Skills

Financial reporting

Budgeting

Regulatory filings

Audit coordination

Data analysis

Education

Bachelor in Finance/Accounting

Chartered Accountant preferable

Tools

ERP systems

Job description

Our Clinent is a well-known hedge fund in Hong Kong. The ideal candidate will be responsible for working with senior management to develop financial strategies for the organization. You are comfortable handling large amounts of fund data, acting as a business partner, decision maker, and providing regular financial reporting.

Responsibilities

• 1、Maintain the group’s system of accounts and keep books and records on all group transactions and assets.
• 2、Manage the management reports preparation and month-end closing process.
• 3、Prepare monthly budget and closely monitor the liquid capital requirement coordinate with internal compliance team for regulatory filings/ requests.
• 4、Perform financial and regulatory reporting functions, e.g. preparation of Financial Resources Return, PQR filing.
• 5、Implement and maintain effective financial controls for the organization.
• 6、Support day-to-day operations including payments process and bank account maintenance.
• 7、Liaise with external fund administrator and external auditors on annual audit procedures.
• 8、Monitor and calculate incentive fee for portfolio managers.
• 9、Assist in business projects and group requests, e.g. entity setup.
• 10、Liaise with external tax representatives for the preparation of tax returns.
• 11、Handle other issues related to financial arrangements.
• 12、Take up ad hoc projects as assigned.

Qualifications

• 1、With a university or above degree in Finance or Accounting (Chartered Accountant is preferable).
• 2、3-5 years' experience in asset management, audit, fund administration or financial institute. Highly prefer auditors in asset management field.
• 3、Basic understanding of investment funds or asset management.
• 4、Excellent verbal and written English.
• 5、Dynamic, diligent, flexible, attentive to details, thinks outside the box.
• 6、Ability to work independently and manage his/her own tasks. Good team player.