Finance Manager
H
hermeneutic researchProprietary trading
Workable workplace: remote; Workable locations: Taipei City, TaiwanFull-TimeManager
Salary not disclosed
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Job Details
- Languages
- Fluency in both English and Chinese (Mandarin), written and spoken
- Experience
- 5–8 years of progressive experience as a Finance Manager
- Required Skills
- Financial analysisBookkeeping
Requirements
- Have 5–8 years of progressive experience as a Finance Manager.
- Hold a bachelor’s degree in finance, accounting, or a related field.
- Hold a CPA or CA designation.
- Have a solid foundation in bookkeeping, including general ledger maintenance, month-end close, and reconciliations.
- Be fluent in written and spoken English and Chinese (Mandarin).
- Have financial modeling and analysis skills and advanced Excel skills.
- Have familiarity with financial software.
- Bring strong analytical skills, attention to detail, and problem-solving ability.
- Be able to work collaboratively in a fast-paced environment and manage multiple tasks.
- Buy-side firm or crypto financial services experience is a strong plus.
- Experience with Xero or QuickBooks is a plus.
- Fund administrator experience, including NAV review or investor capital activity, is relevant.
- Audit experience or a track record of managing external audits is a plus.
- Python or equivalent programming competency is a plus.
Responsibilities
- Oversee day-to-day bookkeeping, month-end close, and account reconciliations.
- Contribute to financial statements, reports, and forecasts while ensuring regulatory compliance.
- Coordinate with the fund administrator, review monthly NAV packs, reconcile internal records, and resolve breaks.
- Analyze financial performance, identify trends and variances, and recommend improvements.
- Assist in automating reporting processes and enhancing financial systems.
- Participate in cash management, including forecasting and monitoring cash balances, and evaluate treasury solutions.
- Prepare investor communications and reporting in English and Chinese, and respond to investor queries in both languages.
- Coordinate investor onboarding with the fund administrator, including KYC/AML, subscriptions, and redemptions, and maintain the investor database.
- Maintain internal controls, support regulatory reporting, and provide documentation for exchange and brokerage onboarding.
- Collaborate with external auditors and prepare documentation for the annual audit.
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