Senior Finance Manager: USD Fund Accounting & PE/VC Ops

Michael Page (Hong Kong); Hong Kong; On-site; HKD 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Discretionary bonus

Job summary

Michael Page International (Hong Kong) Limited is seeking a Senior Finance Manager, USD Fund Accounting to oversee USD-denominated funds, cash management, and regulatory compliance across offshore entities.

The role requires fund accounting experience in financial services, Big 4 training, cross-border taxation knowledge, and the ability to lead audits and produce investor reports for LPs.

Qualifications

• Must have fund accounting or financial services background.
• Big 4 training and in-house PE/VC/hedge fund accounting experience are highly regarded.
• Strong knowledge of financial regulations and cross-border tax considerations preferred.

Responsibilities

• Oversee fund accounting, bookkeeping, cash management, and settlement for USD-denominated funds and offshore entities.
• Manage tax compliance and regulatory filings across jurisdictions with cross-border taxation understanding.
• Design and enhance financial controls and treasury policies; monitor funding risks and regulatory adherence.
• Lead external audit engagements and coordinate with audit firms and stakeholders to complete audits.
• Prepare and deliver financial reports and investor disclosures to Limited Partners (LPs).
• Provide financial support throughout the fund lifecycle: fundraising, deployment, monitoring, valuation, and exits.
• Oversee Hong Kong entity finance operations and liaise with service providers, custodians, auditors, tax advisers, and regulators.

Skills

Fund accounting

Financial services experience

Big 4 trained

In-house PE/VC/HF accounting

Regulatory compliance knowledge

Analytical skills

Financial software proficiency

Attention to detail

Communication & collaboration

Education

Accounting/Finance degree

Tools

Financial software tools

Job description

Michael Page International (Hong Kong) Limited is seeking a Senior Finance Manager, USD Fund Accounting to oversee USD-denominated funds, cash management, and regulatory compliance across offshore entities.

The role requires fund accounting experience in financial services, Big 4 training, cross-border taxation knowledge, and the ability to lead audits and produce investor reports for LPs.