Finance Manager - Hedge Fund (Corporate accounting)

Due to expansion in the APAC region, they will be adding a new headcount for their finance team

Key Responsibilities

• Serve as the primary finance contact for 1–2 APAC corporate entities.
• Manage cost control and allocation, with a particular focus on data‑related and system costs, ensuring accurate allocation across corporate and fund entities.
• Prepare and process vendor payments through the e‑banking system, including:
• Invoice verification and duplication checks
• Tracking invoice status
• Liaising with suppliers and affiliates
• Ensure funding is sufficient for the operating activities, help to utilize excess funding of the responsible corporate entities.
• Perform month‑end closing activities in SAP for assigned entities.
• Responsible for preparation and drafting of financial statements and related disclosures, as well as audit schedules for statutory audits and tax filings for the related corporate entities
• Maintain a robust and orderly filing system for the Finance Department, ensuring accounting records are complete, accurate, and up to date.
• Support bank account opening processes and execution of vendor agreements, including coordination of required documentation and signatures.

Experience Requirements:

• 5-11 years of relevant experience in the finance sector, preferably within multinational corporations, financial institutions, or from formal accounting training obtained at university level.
• Prior exposure to corporate accounting functions is required; experience supporting China‑related entities is highly preferred.
  
  

Key Competencies & Skills

• Highly detail‑oriented, well‑organized, responsible, and capable of working independently.
• Proactive, self‑motivated, and willing to take initiative in a dynamic environment.
• Hands‑on professional able to operate with minimal supervision.
• Demonstrated ability to work effectively under pressure in a fast‑paced environment, while meeting tight deadlines.
• Strong experience in China entity accounting, including statutory audit coordination, funding requirements, and tax reporting.
• Solid knowledge of IFRS; familiarity with PRC accounting standards is an advantage.
• Advanced proficiency in Microsoft Excel; strong working knowledge of Word and PowerPoint.
• Excellent command of written and spoken English.
• Strong analytical, problem‑solving, and multi‑tasking abilities.