Fund Finance & FP&A Lead

CFA Institute; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

CFA Institute in Hong Kong is seeking a Finance Manager to support the finance operations across a private funds platform, delivering timely financial information, analyses and forecasts for strategic decision-making.

You will lead FP&A, fund finance, governance, valuation activities, and coordinate audits, regulatory reporting, investor servicing, liaising with fund administrators and external advisors.

Qualifications

• Professional qualification such as CPA or CFA.
• Minimum 5 years of finance and accounting experience within private funds.
• Buy-side experience and exposure to credit products preferred.
• Proven ability to manage projects and deliver assignments within tight timelines.
• Strong strategic thinking and high attention to detail.
• Excellent interpersonal and stakeholder management across functions.
• Fluent in English and Mandarin.

Responsibilities

• Lead budgeting, forecasting, annual planning and funding plans across funds and entities.
• Prepare financial analyses, management reporting and dashboards for senior leadership.
• Monitor monthly P&L, fund-level returns and variance analyses.
• Oversee fund finance, treasury, governance, regulatory and investor services.
• Coordinate audits, regulatory compliance and reporting with auditors and advisors.
• Manage investor reporting and liaison with fund administrators and banks.

Skills

Stakeholder management

Strategic thinking

Project delivery

Independent worker

Strong communication

Education

CPA or CFA

Job description

CFA Institute in Hong Kong is seeking a Finance Manager to support the finance operations across a private funds platform, delivering timely financial information, analyses and forecasts for strategic decision-making.

You will lead FP&A, fund finance, governance, valuation activities, and coordinate audits, regulatory reporting, investor servicing, liaising with fund administrators and external advisors.