Senior Finance Manager, USD Fund, 70k

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.