Corporate Accounting
- Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc
- Prepare monthly end close, prepare management report and FRR reporting in a timely manner and in compliance with local regulations
- Monitor the liquid capital on a monthly basis
- Prepare consolidation package, including all necessary consolidation adjustments and eliminations
- Prepare consolidated cashflow forecast and annual budget
Fund Accounting
- Process vendors' invoices for the fund and corporation
- Work with fund administrator on non-trading expenses bookings and payments for third-party invoices
- Perform NAV pack and returns review, management fee and performance fee review, etc
Other responsibilities
- Coordinate with auditor and tax advisor for tax filing and annual audit
- Assist in system enhancement and ad-hoc tasks
Requirements
- With a university or above degree in Finance or Accounting (Chartered Accountant is preferable)
- Minimum of 5 years experience in audit or financial institute with FS exposure
- Excellent verbal and written English
- Ability to work independently and manage his/her own tasks
- Attentive to details
- Good team player
- Dynamic, diligent, flexible, thinks outside the box
- Good knowledge of International Accounting Standards and US GAAP, tax, and relevant statutory rules and regulations
- Candidates with less experience will be considered as Assistant Finance Manager
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What We Do
Infini Capital is a global investment firm with deep Pan-Asia expertise, delivering a diversified platform across private equity, strategic investments, and hedge fund. We blend rigorous risk management, advanced technology, and a hands-on approach—leveraging our balance sheet and strategic partnerships—to generate high-quality, risk-adjusted returns in both public and private markets. With teams in Hong Kong and Abu Dhabi, we leverage cross-border insights and strong partnerships to access innovation-driven opportunities, especially in emerging technologies and transformative sectors. Our ability to strategically deploy our balance sheet, alongside a focus on long-term relationships, helps clients and portfolio companies navigate dynamic markets and create sustainable value. At Infini Capital, we are committed to working as a true partner, aligning our strategies with clients’ objectives and leveraging both our financial strength and network to deliver lasting results.
