SVP - Finance, Venture Capital Fund

Page Executive; United Kingdom; On-site; Confidential; Full time

Job summary

A leading venture capital fund specializing in TMT and Healthcare seeks a seasoned financial manager to oversee accounting and tax compliance for U.S. and Hong Kong entities. The ideal candidate has a strong finance background, advanced analytical skills, and can thrive in a dynamic environment. This role offers an opportunity to lead financial reporting frameworks and manage multi-jurisdictional audits while maintaining strong stakeholder relationships.

Benefits

Good working culture

Stable environment

Qualifications

• Minimum 8 years in financial management or audit, at least 5 years in private equity or fund finance.
• Proficient in MYOB, QuickBooks, or similar ERP systems; advanced Excel modeling skills.
• Fluent in English, Cantonese, and Chinese (written and spoken).

Responsibilities

• Lead daily accounting and reconciliation for the Group and offshore entities.
• Plan and manage annual and interim audits for U.S.-domiciled funds and Hong Kong entities.
• Oversee U.S. tax filings and coordinate with external tax advisors.

Skills

Analytical

Project Management

Process Optimization

Education

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

CPA, ACCA, or equivalent professional qualification

Tools

MYOB

QuickBooks

Job description

• 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