Finance Manager/ Senior Finance Manager

Isola Capital Limited

Hong Kong

On-site

HKD 600,000 - 1,000,000

Full time

2 days ago
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Benefits offered by this job

Direct access to CEO
Career acceleration
Work-life balance
Competitive compensation

Job summary

Isola Capital Limited, based in Hong Kong, seeks a Finance Manager/Senior Finance Manager to support both corporate and wealth management finance functions. The role will be based in Hong Kong and report to the Finance Team, overseeing FRR, MAS filings, audits, and cross-entity budgeting. <\/p>

You will liaise with auditors, manage bank relationships, and ensure regulatory compliance for SFC/MAS requirements while driving efficient financial processes across the group.<\/p>

Qualifications

  • Minimum 5 years' experience in finance or accounting in a licensed corporation/family office or similar.
  • Strong knowledge of bookkeeping and financial statement preparation across multiple jurisdictions.
  • Experience liaising with auditors and tax authorities.
  • Excellent organizational skills and discretion.

Responsibilities

  • Prepare FRR and monthly financial return reports for SFC Type 1, 4, 9 Licences.
  • Monitor liquidity to meet SFC requirements.
  • Prepare MAS forms and monitor capital requirements for group entities.
  • Coordinate monthly consultancy fee calculations with front office.
  • Manage monthly/annual financial accounts, invoices, and staff expenses.

Skills

Financial accounting
Budgeting & forecasting
Regulatory compliance
Audit liaison
English communication

Education

Bachelor's degree in Finance/Accounting

Tools

QuickBooks

Job description

Isola Capital is a renowned asset management firm and multi-family office based in Asia, dedicated to serving ultra-high-net-worth families with bespoke wealth management solutions. Established in Hong Kong since 2010, with three offices globally, our reputation is built on trust, discretion and excellence. We are seeking a talented professional to join our Finance Team as a Finance Manager/ Senior Finance Manager. This role will be based in Hong Kong supporting the finance functions on both corporate level and wealth management business.

Responsibilities

Prepare Financial Resources Rules (FRR) and monthly financial return reports for SFC Type 1, 4 9 License Corp to align with regulator standards

Monitor daily and monthly financial liquidity to ensure the SFC statutory requirements are met

Prepare and submit accurate quarterly and annual MAS Forms within statutory deadlines and monitor financial resources, total risk requirements to ensure compliance with MAS Capital Requirements for the Group’s Singapore Licensed entity

Coordinate with front office team and lead monthly consultancy fee calculations

Prepare payments and remittances via banking portals for the Company bank accounts

Manage the preparation of monthly and annual financial accounts, invoice payments and staff expenses claim for the Group

Monitor funding requirements across entities and coordinate timely capital movements

Maintain bookkeeping for operating and investment holding companies

Oversee, lead and manage the process of budget preparation, forecast, and performance management reports

Liaise with and manage auditors, oversee all audit activities conducted in relation to, and resolve any related issues or audit exposures to ensure smooth year-end closing

Act as a contact point to various service providers and demonstrate team work with internal parties, in the areas of payments, audit, company secretary and tax

Assist with maintaining banking relationships, bank account opening and management, and periodic review of bank accounts

Any other duties and responsibilities consistent with the role of Finance Manager/ Senior Finance Manager or as may be reasonably requested by management from time to time

Requirement

Minimum 5 years' experience in similar finance or accounting within a licensed corporation, family office, or similar environment. Candidates with additional company secretarial experience is a plus

A degree in finance, accounting or related discipline

Strong working knowledge of bookkeeping, financial statement preparation company secretarial requirements across multiple jurisdictions

Experience with the Quickbook accounting software is a PLUS

Experience of liaising with auditors and tax authorities.

A self-starter mentality with strong motivation, initiative and ownership.

Excellent organizational skills and attention to detail.

Strong judgement, discretion and the ability to handle confidential financial matters appropriately

Excellent English written and verbal communication skills.

Benefits
  • Unparalleled Exposure: Report directly to CEO and Managing Director
  • Career Acceleration: High-visibility role with immediate recognition and growth opportunities.
  • Dynamic Culture: Flat hierarchy, meritocratic environment, and a culture of smart ideas and swift execution.
  • Exposure to Global Ultra-High Net Worth clients and dynamic market opportunities.
  • Work at a people centric firm that embraces work life balance
  • Competitive compensation package and leave/ health benefits.

Your application will include the following questions:

  • Which of the following statements best describes your right to work in Hong Kong?
  • What's your expected monthly basic salary?
  • How many years' experience do you have as a finance manager?
  • What is your highest level of education?
  • How many years of experience do you have in the Asset Management Industry?
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