SVP - Finance, Venture Capital Fund

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 .-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 . 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.