Our client, an investment management group with a global footprint and Headquarter in Hong Kong, engages in extensive range of multi-asset class, multi-strategy investments in traditional financial and digital assets, recently expanding to UK, Japan and US is looking for a finance manager to join.
Location: Cambridge
Key Responsibilities:
*Account Management: Oversee the company’s accounts, manage cash flow efficiently, and monitor balances across all accounts to ensure liquidity aligns with operational and investment requirements.
*Transaction Processing: Execute transfers, payments, and other necessary transactions accurately and in a timely manner, ensuring that all transfers adhere to company policies and regulatory requirements.
*Bookkeeping: Maintain accurate and detailed bookkeeping records, documenting all transactions, and ensuring the general ledger is up-to-date.
*Cash Flow Forecasting: Prepare regular cash flow forecasts to support investment and operational planning. Collaborate with finance and investment teams to ensure the availability of funds for ongoing and upcoming projects.
*Financial Reporting: Generate and analyze monthly, quarterly, and annual financial reports, including income statements, cash flow statements, and other financial summaries as required.
*Audit and Tax Support: Assist in audit preparations and provide necessary information to ensure compliance with tax filings and other regulatory requirements.
Qualifications:
*Bachelor’s degree in Finance, Accounting, or a related field; a Master’s degree or professional certifications (e.g., CPA, CFA, CTP) is a plus.
*Few years of experience in treasury, finance, or accounting, preferably within an asset management firm or crypto exchange or family office.
*Strong knowledge of cash management, banking, and financial analysis.
*Proficiency in financial software (e.g., QuickBooks, SAP, or similar) and Microsoft Office, especially Excel.
*Exceptional analytical, organizational, and problem-solving skills.
*High degree of accuracy, attention to detail, and reliability.
*Strong interpersonal skills, with the ability to collaborate effectively across teams.
*Mandarin speaking is preferred