• Report to CFO and work in collaboration with a professional teams including investment managers & investor relations
• Ensure timely information about fund activities, performance and risks, enabling GPs to make informed investment decisions
• Accountable for regional financial reporting, cash management, budgeting to regulatory reportings/returns

• Manage daily trust administration and ongoing operations including vesting of shares, injection/distribution of assets, incorporation of holding company, bank account openings
• As the key gatekeeper in reviewing trust and KYC documents in accordance with the proper compliance
• Maintain client relationships and conduct regular reviews to cope with clients’ trust needs

• Report to Financial Controller and Senior Managers
• Accountable for supporting month end closing and full set of Accounts for various entities in HK & APAC
• Facilitate financial audit and tax filing
• Review T&E payment/reimbursement by working closely with vendors

• Report to Regional Head of Finance & partner with a team of professional accountants
• Accountable for Head Office Financial & HKMA Regulatory Reporting
• Ensure accurate financial disclosure, compliance of accounting standards and HKMA banking ordinance

• Accountable for preparing Head Office Financial Reporting 
• Facilitate the preparation of Management Reporting 
• Maintenance of G/L 

As part of the CFO office, entrusted with the following accountabilities to-

• Support FPA functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning 
• Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure the compliance with local GAAPs 
• Oversight internal/external audit to fulfil local statutory/group reporting requirements 

• Accountable for North Asia Branch Financial and Management Reporting in accordance to IFRS standard 
• Responsible for preparing financial performance analytics to facilitate financial and business planning 
• Collaborate with global and regional finance team to ensure the smooth implementation of accounting standard, finance system implementation to cater for new product/business and accounting related initiatives 

• Database and information management of LPs, investments, and attributes of various funds
• Ensure consistency in workflow and quality control of internal, tax and regulatory reporting
• Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution

• Report to Regional Head and partner with a team of accountants
• Integrated functions from corporate financial reporting to NAV by working closely with investees and fund administrators across the region
• Facilitate the calculation of capital calls and fee distribution that called for collaboration with investment and IR teams

• Report to Regional Head and partner with a team of accountants
• Integrated functions from corporate financial reporting to NAV by working closely with investees and fund administrators across the region
• Facilitate the calculation of capital calls and fee distribution that called for collaboration with investment and IR teams

• Report to the Regional Compliance Manager
• Accountable for reviewing sales and marketing materials
• Responsible for SFC licensing application, staff dealing and CPT hours

• As Part of the Regional Risk Management Team & support ALM Committee
• Continuous review of Market risk, liquidity risk and counterparty risk management framework to ensure fulfilment of group policies and HKMA/MAS regulatory requirements
• Conduct daily monitoring and reporting of market risk, counterparty credit and liquidity risk positions