About the job Senior Associate (Fund Opts + Audit) | Venture Capital (Type 9) | HK$40-50K
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About Your Company
Our client is a Venture Capital firm and invest heavily into US Tech Giants / Pre-IPOs, they are currently hiring this headcount to handle annual audit, monitor fund operations as well as to support on SFC type 9 FRR reporting, ideally looking for someone with Big4 background who has experience with VC fund audit or someone with in-house experience and exploring for an all rounded position.
Responsibilities
- Execute end-to-end audit processes for various fund structures
- Review and evaluate fund accounting processes, NAV calculations, and financial statements
- Assess internal controls and provide recommendations for improvement
- Conduct risk assessments and develop audit programs
- Coordinate with fund administrators, custodians, and other service providers
- Prepare detailed audit reports and present findings to stakeholders
- Monitor compliance with regulatory requirements and industry standards
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional qualification in HKICPA, CPAA, ACCA or any equivalent
- Minimum of 3-5 years of audit experience, preferably with a Big4 FS background.
- Comprehensive knowledge of fund structures, investment products, and financial instruments.
- Proficiency in audit software and the Microsoft Office Suite.
- Demonstrated analytical and problem-solving skills.
- Familiarity with Hong Kong regulatory requirements and SFC regulations.
- Experience with automated audit tools and data analytics.
- Strong project and time management as its a one man band position.
- Excellent written and verbal communication skills in both Chinese and English.
- Immediately Available is a PLUS.
How To Apply
Interested parties, please send your CV directly to oscar@kingdeux.com or apply directly.
Please note that only shortlisted applicants will be contacted.