SVP - Finance, Venture Capital Fund

• Manage US domiciled funds and HK entities
• Responsible for accounting and reconciliation of Group and offshore entities

About Our Client

Client is a Venture Capital fund covering TMT and Healthcare with more than 15 years of history.

Job Description

1. Financial Management & Reporting

- Lead daily accounting and reconciliation for the Group and 24 offshore entities (funds and SPVs).

- Design and maintain a robust financial reporting framework, including month-end close checklists, "Closing Emails," and quarterly MYOB backups.

- Prepare monthly, quarterly, and annual financial statements, budget forecasts, and variance analyses.

2. Audit Coordination

- Plan and manage annual and interim audits for three U.S.-domiciled funds and six Hong Kong entities.

- Liaise with external auditors, corporate secretaries, and legal counsel to schedule fieldwork, resolve audit inquiries, and implement recommendations.

3. Tax Planning & Compliance

- Oversee U.S. tax filings, including Forms 1065, 8865, 2848, 1128, PFIC disclosures, and K-1/K-3 returns.

- Coordinate with external tax advisors on fund-level and portfolio company tax matters.

The Successful Applicant

1. Education & Credentials:

- Bachelor's or Master's degree in Finance, Accounting, or related field.

- CPA, ACCA, or equivalent professional qualification preferred.

2. Experience:

- Minimum 8 years in financial management or audit, with at least 5 years in private equity or fund finance.

- Proven expertise in cross-border tax, FATCA/CRS, AML/KYC, Economic Substance, and UBO regulations.

- Hands-on experience coordinating multi-jurisdictional audits and managing large capital transactions.

. Technical Skills:

- Proficient in MYOB, QuickBooks, or similar ERP systems; advanced Excel modeling skills.

- Strong internal control design and risk-management capabilities.

- Excellent analytical, project-management, and process-optimization skills.

4. Soft Skills:

- Fluent in English, Cantonese, and Chinese (written and spoken).

- Exceptional leadership, communication, and stakeholder-management skills.

- High level of integrity, self-drive, and ability to thrive in a fast-paced, dynamic environment

What's on Offer

Good working culture in a stable environmennt