财务总监/Finance Director-SGP/HK

财务总监

岗位职责

• 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；
• 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；
• 组织公司月度、季度报表的编制与财务分析工作；
• 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；
• 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；
• 负责与托管行财务对账及相关沟通工作；
• 负责相关核算系统的日常维护。

岗位要求

• 金融、财经、数理统计等相关专业本科及以上学历，8年以上证券财务管理经验优先；
• 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；
• 认真细致、抗压能力和责任心强，具有良好的内控意识。

Finance Director

Responsibilities

• 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.
• Responsible for preparing various management financial statements and descriptions of the company, and completing information disclosure on time and accurately.
• Organized the preparation of monthly and quarterly statements and financial analysis of the company.
• 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.
• Responsible for the daily accounting of various products of the company and the preparation of product financial reports and liquidation reports.
• Responsible for financial reconciliation and related communication with the custodian bank.
• Responsible for daily maintenance of relevant accounting systems.

Requirements

• Bachelor degree or above in finance, finance, mathematical statistics or related major, more than 8 years of securities financial management experience is preferred.
• Familiar with relevant laws and regulations and requirements of regulatory agencies for fund companies, with certain experience in fund finance.
• Careful, pressure resistance and strong sense of responsibility, with a good sense of internal control.