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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>
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.
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
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.
Your application will include the following questions: