Assistant Manager (Fund Opts + Audit) | Venture Capital | Welcome Big4

King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.

Follow us at https://www.careers-page.com/kingdeux for updates on the exceptional clients we represent. Stay up-to-date on industry news and get your career consultation scheduled at kingdeux.com

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 MAS reporting, ideally looking for someone with Big4 background who has experience with VC fund & SPV 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

• A Bachelors degree in Accounting, Finance, or a related field.
• Professional qualification in SG CPA, 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.