财务经理/Finance Manager - HK/SGP

岗位职责
1. 按照美国会计制度的规定审核、监督公司日常账务处理及财务活动，确保真实、准确、及时；
2. 负责编制公司各类管理财务报表及说明，按时、准确地完成信息披露；
3. 组织公司月度、季度报表的编制与财务分析工作；
4. 编制年终决算报表，配合会计师事务所完成年终审计工作，配合税务师事务所完成年终税审工作；
5. 负责公司各种产品的日常会计核算以及产品财务报告、清算报告的编制；
6. 负责与托管行财务对账及相关沟通工作；
7. 负责相关核算系统的日常维护。
岗位要求
1. 金融、财经、数理统计等相关专业本科及以上学历，3年以上证券财务管理经验优先；
2. 熟悉相关法律法规和监管机构对于基金公司的要求，具有一定的基金财务工作经验；
3. 认真细致、抗压能力和责任心强，具有良好的内控意识。
Finance Manager (Brokerage Background)
Responsibilities
1. Review and supervise the company's daily accounting and financial activities in accordance with the provisions of the American accounting system to ensure authenticity, accuracy and timeliness.
2. Responsible for preparing various management financial statements and descriptions of the company, and completing information disclosure on time and accurately.
3. Organized the preparation of monthly and quarterly statements and financial analysis of the company.
4. Prepare year-end financial statements, cooperate with accounting firms to complete year-end audit work, and cooperate with tax agent firms to complete year-end tax audit work.
5. Responsible for the daily accounting of various products of the company and the preparation of product financial reports and liquidation reports.
6. Responsible for financial reconciliation and related communication with the custodian bank.
7. Responsible for daily maintenance of relevant accounting systems.
Requirements
1. Bachelor degree or above in finance, finance, mathematical statistics or related major, more than 3 years of securities financial management experience is preferred.
2. Familiar with relevant laws and regulations and requirements of regulatory agencies for fund companies, with certain experience in fund finance.
3. Careful, pressure resistance and strong sense of responsibility, with a good sense of internal control.