SVP - Finance, Venture Capital Fund

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

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