Senior USD Fund Accounting Manager – PE/VC Experience

Michael Page International (HK) Ltd; Hong Kong; Vor Ort; HKD 900.000 - 1.300.000; Vollzeit

Benefits dieser Stelle

Discretionary bonus

Zusammenfassung

Michael Page International (HK) Ltd in Hong Kong is seeking a Senior Finance Manager specialized in USD Fund Accounting to oversee fund accounting, tax compliance, and financial reporting for USD-denominated funds and offshore entities.

You will design and enhance control frameworks, manage cross-border regulatory requirements, and coordinate with external auditors and service providers to ensure timely audits and transparent investor communications.

Qualifikationen

• Relevant academic qualifications in accounting, finance, or a related field.
• Experience in fund accounting or financial services.
• Big 4 Trained.
• In House PE/VC/Hedge Fund accounting experience.
• Strong knowledge of financial regulations and compliance standards.
• Excellent analytical and problem-solving skills.
• Proficiency in financial software and tools.
• Attention to detail and a high level of accuracy.
• Good communication and collaboration abilities.

Aufgaben

• Oversee fund accounting, bookkeeping, cash management, and settlement activities for USD-denominated funds and offshore entities.
• Manage tax compliance and regulatory filings across relevant jurisdictions, with a strong understanding of cross-border taxation and international tax regulations.
• Design, implement, and continuously enhance financial control frameworks and treasury management policies.
• Monitor financial and operational risks associated with fund operations, ensuring compliance with regulatory requirements, internal audits, and periodic compliance reviews.
• Lead external audit engagements and coordinate with audit firms, service providers, and relevant stakeholders to ensure timely completion of statutory and fund audits.
• Prepare and deliver financial reports and investor disclosures to Limited Partners (LPs), addressing financial enquiries and maintaining transparent investor communications.
• Provide financial support throughout the fund lifecycle, including fundraising, capital deployment, portfolio monitoring, valuation support, and investment exit processes.
• Oversee the financial operations of Hong Kong entities and serve as the primary liaison with external service providers, including fund administrators, custodians, auditors, tax advisors, legal counsel, and regulatory bodies.

Kenntnisse

Fund accounting

Regulatory compliance

Audit coordination

Financial reporting

Tax planning

Cross-border taxation

Ausbildung

Bachelor's degree in Accounting/Finance

Professional qualification (ACCA/CPA)

Jobbeschreibung

Michael Page International (HK) Ltd in Hong Kong is seeking a Senior Finance Manager specialized in USD Fund Accounting to oversee fund accounting, tax compliance, and financial reporting for USD-denominated funds and offshore entities.

You will design and enhance control frameworks, manage cross-border regulatory requirements, and coordinate with external auditors and service providers to ensure timely audits and transparent investor communications.