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SVP - Finance, Venture Capital Fund

Hong Kong Permanent View Job Description
Manage US domiciled funds and HK entitiesResponsible for accounting and reconciliation of Group and offshore entities Experience in Private Equity and Fund Finance is a must
  • 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

Contact
Hayley Law
Quote job ref
JN-052025-6739183

Job summary

Function
CFO & Financial Management
Subsector
CFO & Financial Management Subsector
Industry
Financial Services
Location
Hong Kong
Contract type
Permanent
Consultant name
Hayley Law
Job reference
JN-052025-6739183

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