Job Description
- USD Fund Accounting is a must - Big 4 + In House PE/VC/Hedge Fund is preferred About Our Client The Senior Finance Manager, USD Fund Accounting role for my Private Equity Client involves supporting accounting and finance operations. This position offers a stable and permanent opportunity to work in fund management with competitive pay and benefits. Job Description Key Responsibilities - 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. Support tax planning initiatives to optimize fund and corporate structures. - 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. The Successful Applicant A successful Senior Finance Manager, USD Fund Accounting professional should have: - Relevant academic qualifications in accounting, finance, or a related field. - Experience in fund accounting or financial services. - Big 4 Trained - In House PE or VC or 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. What's on Offer - 12-month salary package with discretionary bonus. If you are interested in this opportunity, we encourage you to apply. Contact Quote job ref: JN-092026-7098641
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