RESPONSIBILITIES Financial Reporting and Analysis: Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow reports.

Analyze financial data to identify trends, risks, and opportunities, and provide strategic recommendations to senior management.

Budgeting and Forecasting: Collaborate with department heads to develop and monitor the company's annual budget.

Create financial forecasts to support business planning and decision-making.

Treasury Management: Manage the company's cash flow, investments, and borrowing activities.

Optimize the use of capital and liquidity to support the business objectives.

Fund Accounting: Maintain accurate records and accounts for the company's investment funds.

Prepare periodic reports on the funds' performance, income, and expenses.

Coordinate with external fund administrators and auditors as needed.

REQUIREMENTS: Graduation in accounting or finance related Bachelor Degree, with a professional accounting qualification is preferred At least 5 years of total work experience  Candidates from fund house with previuos Big 4 background would be a plus Mandarin native speakers are preferred