Finance Manager
公司概述:源研究是一家最好的专有交易公司。它部署基于研究的自由裁量和系统战略,并进行战略长期投资。合作伙伴在贸易和商业建设方面取得了十年的成功历史以及对阿尔法生成,开放辩论,无情反复和团队工作的广泛文化重视是该公司在挑战性市场环境中持续扩张的关键。对风险管理和机会主义市场参与的强有力的重视确保源研究将继续其增长轨迹在未来几十年里。· 财务经理在管理公司的金融运营中发挥关键作用,确保准确的财务报告,遵守法规和支持财务计划。这项职位需要一个详细的个人,对金融原则有着坚实的理解并对金融分析产生强烈兴趣。· 你将向财政负责人报告,并在各部门与团队成员合作以支持组织的财务健康。主要责任:· 协助准确的财务报表,报告和预测编制,同时确保遵守监管标准。· 与基金管理员作为日常接触点密切合作,审查每月 NAV 包,与内部记录相协调,及时解决间断。·分析金融业绩,确定趋势,差异和建议改进。· 帮助自动化报告流程并增强金融系统。现金管理和财政部运营:· 通过寻求更有效,成本效益高的财政解决方案来持续评估和优化现金流和流动性策略,从而提高成本节约和利能力。·参与现金管理过程,包括预测和监控现金余额。投资者关系支持:· 为投资者沟通和报告提供英语和中文的财务材料准备,并以两种语言回答投资者的询问。· 对新投资者进行调整,与基金管理员协调 KYC/AML,订阅和赎回情况,并保持全面的信息,
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Company Overview
hermeneutic research is a best-in-class proprietary trading firm. It deploys research-driven discretionary and systematic strategies as well as makes strategic long-term investments. The partners' decade-long history of success in trading and business building and a firm-wide cultural emphasis on alpha generation, open debate, relentless iteration, and teamwork are key to the firm's continued expansion in a challenging market environment that has hamstrung competitors. A hard-wired emphasis on risk management and opportunistic market participation ensures that hermeneutic research will continue its growth trajectory in the coming decades.
Job Overview
- The Finance Manager plays a key role in managing the firm's financial operations, ensuring accurate financial reporting, compliance with regulations, and supporting financial planning. This role requires a detail-oriented individual with a solid understanding of financial principles and a strong interest in financial analysis.
- You will report to the Head of Finance and collaborate with team members across departments to support the financial health of the organization.
Key Responsibilities
Financial Reporting and Analysis:
- Oversee day-to-day bookkeeping, month-end close, and account reconciliations to maintain accurate and up-to-date books.
- Contribute to the preparation of accurate financial statements, reports, and forecasts while ensuring compliance with regulatory standards.
- Work closely with the fund administrator as the day-to-day point of contact, reviewing monthly NAV packs, reconciling against internal records, and resolving breaks in a timely manner.
- Analyze financial performance, identify trends, variances, and recommend improvements.
- Assist in automating reporting processes and enhancing financial systems.
Cash Management and Treasury Operations:
- Continuously evaluate and optimize cash flow and liquidity strategies by seeking more efficient, cost-effective treasury solutions that drive cost savings and improve profitability.
- Participate in cash management processes, including forecasting and monitoring cash balances.
Investor Relations Support:
- Prepare financial materials for investor communications and reporting in English and Chinese, and respond to investor queries in both languages.
- Manage onboarding processes for new investors, coordinating with the fund administrator on KYC/AML, subscriptions, and redemptions, and maintain a comprehensive, well-organized investor database.
Compliance and Internal Controls:
- Ensure compliance with financial regulations and internal policies, facilitating timely reporting.
- Maintain internal controls to mitigate financial risks and improve operational efficiency.
- Collaborate in the annual audit process, working with external auditors and preparing necessary documentation.
- Provide documentation and support for the onboarding processes of exchanges and brokerages, ensuring compliance with regulatory standards.
Requirements
- 5–8 years of progressive experience as a Finance Manager, with experience within buy-side firms or crypto financial services considered a strong plus.
- Bachelor’s degree in finance, accounting, or a related field; CPA or CA designation is required.
- Solid foundation in bookkeeping, including general ledger maintenance, month-end close, and reconciliations; hands-on experience with Xero or QuickBooks is a plus.
- Experience working with fund administrators (e.g., NAV review, investor capital activity).
- Audit experience and/or a track record of managing external audits is a plus.
- Strong analytical skills and attention to detail, with the ability to solve problems effectively.
- Fluency in both English and Chinese (Mandarin), written and spoken, to communicate effectively with investors and prepare investor materials in both languages.
- Proficient in financial modeling and analysis, with advanced Excel skills and familiarity with financial software; proficiency in Python or equivalent programming competency is a plus.
- Ability to work collaboratively in a fast-paced environment and manage multiple tasks.
Interview Process
- CV Screening – We will review your application based on the qualifications and experience outlined above.
- HR Interview – To understand your experience, overall skill set, and cultural fit.
- Hiring Manager Interview – To gain a deeper understanding of your experience, overall skill set, and cultural fit.
- Technical Interview – Interviews with multiple stakeholder teams to assess your skill set and cross-functional collaboration.
- Co-Founder Interview – A concluding discussion to evaluate cultural fit, strategic alignment, and how you resonate with the firm’s values.
Company Values
Throughout the process, you'll be assessed for cultural fit through our company values:
- Drive – We believe the best team members are deeply passionate about what they do. That passion fuels their growth, drives them to seek out the best teams, and leads them to hold high expectations of themselves in pursuit of excellence.
- Ownership – We aim to extend ownership as broadly as possible across the firm. In return, we value people who take initiative, step up when needed, and treat the company's goals as their own.
- Judgment – We value those who see the big picture and focus on what truly drives impact and results. They use time wisely, adapt across domains, and always prioritize outcomes over comfort zones.
- Openness – We foster a culture of open communication, mutual challenge, and shared growth. We believe constructive debate and proactive knowledge sharing lead us closer to the truth—and better decisions.
- Competence – We work with people who bring exceptional intellectual strength. What sets them apart isn't just what they know—it's how they use what they know to navigate change, adapt quickly, and contribute meaningfully in fast-changing environments.
- Resilience – We perform under pressure. Markets move fast, and so do we—but we stay grounded, focused, and calm. We embrace uncertainty, learn from setbacks, and adapt quickly without losing sight of long-term goals.
Originally posted on Himalayas